| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 100,678927 | 29/10/2025 | -3,71% | 0,45% | ** |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA USA | 9,517835 | 30/10/2025 | -3,71% | · | ND |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 57,835498 | 30/10/2025 | -3,71% | 28,78% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 13,880000 | 30/10/2025 | -3,71% | -0,64% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 49,489177 | 30/10/2025 | -3,72% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 127,814600 | 29/10/2025 | -3,72% | 25,10% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 115,800866 | 30/10/2025 | -3,72% | 4,94% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,719000 | 30/10/2025 | -3,72% | -6,97% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES | 13,988900 | 30/10/2025 | -3,72% | 14,37% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 497,600000 | 30/10/2025 | -3,72% | -8,34% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 102,658009 | 30/10/2025 | -3,72% | 6,28% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,721700 | 30/10/2025 | -3,72% | -3,02% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,793160 | 30/10/2025 | -3,72% | 15,33% | ** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 162,360000 | 30/10/2025 | -3,72% | 30,75% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 114,932621 | 30/10/2025 | -3,72% | 3,81% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 293,630000 | 30/10/2025 | -3,73% | 23,16% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,772987 | 30/10/2025 | -3,73% | 29,33% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 957,290000 | 29/10/2025 | -3,73% | -0,54% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 11,082251 | 30/10/2025 | -3,73% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,834632 | 30/10/2025 | -3,73% | 8,37% | * |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,901818 | 30/10/2025 | -3,73% | 15,78% | **** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 125,939394 | 30/10/2025 | -3,73% | 3,56% | ** |
| MSIF VITALITY Z (USD) | SALUD | 17,540000 | 30/10/2025 | -3,73% | -8,02% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,528139 | 30/10/2025 | -3,73% | 15,86% | *** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 13,324675 | 30/10/2025 | -3,73% | 5,32% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 59,330649 | 30/10/2025 | -3,73% | 17,24% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 113,970912 | 30/10/2025 | -3,73% | 3,80% | *** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 220,109794 | 30/10/2025 | -3,73% | -3,60% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 11,090909 | 30/10/2025 | -3,74% | 16,54% | *** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | RVI EUROPA CRECIMIENTO | 237,226592 | 30/10/2025 | -3,74% | 23,22% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 124,683983 | 30/10/2025 | -3,74% | 10,50% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 140,802182 | 30/10/2025 | -3,74% | 10,85% | ***** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 113,870130 | 30/10/2025 | -3,74% | 6,12% | *** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 221,205887 | 30/10/2025 | -3,74% | -2,01% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 113,050000 | 29/10/2025 | -3,74% | -18,12% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | DEUDA PRIVADA GLOBAL | 11,472468 | 30/10/2025 | -3,74% | 7,55% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,089876 | 30/10/2025 | -3,74% | -0,53% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 217,995875 | 29/10/2025 | -3,74% | 6,91% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 107,625195 | 30/10/2025 | -3,74% | 7,64% | ** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | RVI USA | 124,945858 | 29/10/2025 | -3,75% | 28,48% | * |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,995671 | 30/10/2025 | -3,75% | 10,38% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 165,089969 | 30/10/2025 | -3,75% | 6,07% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 139,750000 | 30/10/2025 | -3,75% | -2,33% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 146,571429 | 30/10/2025 | -3,75% | 10,47% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 1.675,489177 | 30/10/2025 | -3,75% | 10,67% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 126,415584 | 30/10/2025 | -3,75% | 9,20% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 89,073593 | 30/10/2025 | -3,75% | -2,14% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI EMERGENTES | 10,051948 | 30/10/2025 | -3,75% | · | ND |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,060000 | 30/10/2025 | -3,75% | -2,55% | * |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 43,125541 | 30/10/2025 | -3,75% | 15,73% | * |
