| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 139,064935 | 30/10/2025 | -3,88% | 15,78% | *** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 32,992903 | 31/10/2025 | -3,88% | 6,37% | * |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,788818 | 31/10/2025 | -3,88% | -1,48% | *** |
| GESTION BOUTIQUE V / GLOBAL MOMENTUM | RETORNO ABSOLUTO. VOLAT.ALTA | 90,468376 | 25/09/2025 | -3,88% | -14,36% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,163580 | 31/10/2025 | -3,88% | 1,85% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,618314 | 31/10/2025 | -3,88% | 0,23% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 24,540000 | 31/10/2025 | -3,88% | 14,41% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 30,976285 | 31/10/2025 | -3,88% | 6,89% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,330000 | 30/10/2025 | -3,88% | -2,27% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 13,017137 | 31/10/2025 | -3,88% | 9,74% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,423749 | 31/10/2025 | -3,88% | 11,46% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 93,204951 | 31/10/2025 | -3,88% | 9,32% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | 92,106630 | 31/10/2025 | -3,88% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,028701 | 31/10/2025 | -3,89% | 6,22% | **** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 49,402804 | 31/10/2025 | -3,89% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 94,197316 | 30/10/2025 | -3,89% | 7,79% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 28,725982 | 31/10/2025 | -3,89% | 13,33% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 118,513069 | 31/10/2025 | -3,89% | 4,81% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 159,927298 | 31/10/2025 | -3,89% | 14,97% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 124,493682 | 31/10/2025 | -3,89% | 10,07% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 146,347585 | 31/10/2025 | -3,89% | 10,03% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 34,524840 | 31/10/2025 | -3,89% | 50,98% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 28,198027 | 31/10/2025 | -3,89% | 50,62% | *** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 1.673,108880 | 31/10/2025 | -3,89% | 10,44% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.355,513242 | 31/10/2025 | -3,89% | 4,89% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 632,239917 | 31/10/2025 | -3,89% | 34,65% | **** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,554440 | 31/10/2025 | -3,89% | -0,74% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 152,544573 | 31/10/2025 | -3,89% | -3,86% | ** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,645400 | 31/10/2025 | -3,89% | 6,78% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 111,352692 | 31/10/2025 | -3,89% | 12,90% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 1.442,536797 | 30/10/2025 | -3,89% | 17,58% | *** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,425300 | 31/10/2025 | -3,90% | -3,23% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,974700 | 31/10/2025 | -3,90% | -8,84% | * |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 18,603377 | 30/10/2025 | -3,90% | · | ND |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 164,832562 | 31/10/2025 | -3,90% | 6,11% | ** |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 103,115804 | 31/10/2025 | -3,90% | -0,74% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 165,950000 | 31/10/2025 | -3,90% | -9,19% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 20,825771 | 31/10/2025 | -3,90% | 3,01% | ** |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA USA | 9,499481 | 31/10/2025 | -3,90% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,074410 | 31/10/2025 | -3,90% | -0,33% | **** |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 93,073593 | 30/10/2025 | -3,90% | 5,55% | * |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 80,103896 | 30/10/2025 | -3,90% | 5,52% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,493875 | 31/10/2025 | -3,90% | 13,27% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 168,262074 | 31/10/2025 | -3,90% | 7,06% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,961918 | 31/10/2025 | -3,91% | · | ND |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 125,392489 | 29/10/2025 | -3,91% | -0,08% | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,760000 | 31/10/2025 | -3,91% | 2,69% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,744158 | 31/10/2025 | -3,91% | 2,84% | ** |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 156,567180 | 30/10/2025 | -3,91% | 11,05% | * |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 133,503549 | 31/10/2025 | -3,91% | -0,67% | ** |
