| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 258,655011 | 31/10/2025 | -4,02% | 13,10% | ** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 108,760000 | 30/10/2025 | -4,02% | · | ND |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 47,504527 | 31/10/2025 | -4,02% | -14,28% | * |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,090000 | 31/10/2025 | -4,02% | 12,45% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,781201 | 31/10/2025 | -4,02% | 5,45% | ** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 176,674745 | 31/10/2025 | -4,02% | 9,61% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,855717 | 31/10/2025 | -4,02% | 6,87% | *** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 118,147186 | 30/10/2025 | -4,02% | 11,47% | ** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 32,620737 | 31/10/2025 | -4,02% | 8,27% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,278172 | 31/10/2025 | -4,02% | 7,12% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,160000 | 31/10/2025 | -4,03% | 18,10% | *** |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,530379 | 31/10/2025 | -4,03% | -9,34% | * |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 16,180000 | 31/10/2025 | -4,03% | 11,28% | ** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 14,003808 | 31/10/2025 | -4,03% | 7,21% | ** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,675590 | 31/10/2025 | -4,03% | 6,28% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 10,960000 | 31/10/2025 | -4,03% | · | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 22,021118 | 31/10/2025 | -4,03% | 12,24% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 99,696970 | 30/10/2025 | -4,03% | 4,59% | ** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA USA | 10,730000 | 31/10/2025 | -4,03% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,113034 | 31/10/2025 | -4,03% | 10,23% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 239,700000 | 31/10/2025 | -4,03% | 23,93% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 73,815735 | 31/10/2025 | -4,03% | -2,81% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,212900 | 30/10/2025 | -4,03% | 10,02% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 136,590000 | 30/10/2025 | -4,03% | -19,37% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,588368 | 31/10/2025 | -4,03% | 2,91% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,764237 | 31/10/2025 | -4,03% | -1,98% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 8,800000 | 31/10/2025 | -4,03% | -22,47% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 33,754544 | 31/10/2025 | -4,03% | 33,77% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | INMOBILIARIO INDIRECTO | 29,080838 | 31/10/2025 | -4,03% | 5,00% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 143,352000 | 30/10/2025 | -4,03% | 4,60% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 298,034632 | 30/10/2025 | -4,03% | 18,04% | ** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 108,822200 | 30/10/2025 | -4,04% | 7,80% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 147,498702 | 31/10/2025 | -4,04% | 3,26% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,463196 | 31/10/2025 | -4,04% | -1,49% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,392732 | 31/10/2025 | -4,04% | 1,37% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,499740 | 31/10/2025 | -4,04% | 14,16% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,042236 | 31/10/2025 | -4,04% | 28,25% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 19,000000 | 31/10/2025 | -4,04% | 6,56% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 17,812000 | 31/10/2025 | -4,04% | 23,89% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 14.234,580087 | 30/10/2025 | -4,04% | 3,05% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | RFI EMERGENTES | 12,229531 | 31/10/2025 | -4,04% | 11,03% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | SALUD | 9,721000 | 31/10/2025 | -4,04% | · | ND |
| FRANKLIN GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 42,700000 | 31/10/2025 | -4,04% | 13,53% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 12,775000 | 31/10/2025 | -4,04% | -2,70% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 104,790000 | 31/10/2025 | -4,04% | 7,85% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,324563 | 31/10/2025 | -4,04% | 4,98% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 13,467198 | 31/10/2025 | -4,04% | 9,44% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 157,026900 | 31/10/2025 | -4,04% | 17,88% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 33,800200 | 31/10/2025 | -4,04% | -6,70% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 52,580000 | 31/10/2025 | -4,05% | -2,03% | * |
