| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,724487 | 14/10/2025 | -5,74% | 2,27% | ** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 87,682600 | 13/10/2025 | -7,18% | 2,27% | ** |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 158,996456 | 14/10/2025 | 4,75% | 2,27% | ** |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 12,791267 | 14/10/2025 | 5,36% | 2,26% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,500000 | 14/10/2025 | -1,96% | 2,26% | * |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 37,140000 | 14/10/2025 | -12,74% | 2,26% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 139,533801 | 14/10/2025 | -4,54% | 2,26% | *** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 29,945728 | 14/10/2025 | -5,79% | 2,26% | ** |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 45,820000 | 14/10/2025 | -15,16% | 2,25% | * |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 119,492772 | 14/10/2025 | -3,05% | 2,25% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,122133 | 14/10/2025 | -3,04% | 2,25% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.440,081252 | 13/10/2025 | -0,97% | 2,25% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,380000 | 14/10/2025 | 1,27% | 2,24% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,616030 | 14/10/2025 | -5,72% | 2,24% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | RVI GLOBAL VALOR | 109,436801 | 13/10/2025 | -3,99% | 2,24% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,468320 | 14/10/2025 | -3,87% | 2,24% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 177,965076 | 10/10/2025 | -4,27% | 2,24% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 12,717000 | 14/10/2025 | -4,48% | 2,23% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 89,839646 | 14/10/2025 | -1,21% | 2,23% | *** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,028997 | 14/10/2025 | -2,34% | 2,23% | * |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 154,453389 | 14/10/2025 | -4,19% | 2,22% | ** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 36,912290 | 14/10/2025 | 8,47% | 2,22% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,889466 | 14/10/2025 | -5,67% | 2,22% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 8,205400 | 14/10/2025 | 0,04% | 2,22% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL | 9,344000 | 14/10/2025 | -0,75% | 2,22% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 160,510000 | 14/10/2025 | -3,30% | 2,21% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 134,138319 | 14/10/2025 | -5,78% | 2,21% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,470000 | 14/10/2025 | 2,12% | 2,20% | ** |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 227,265645 | 14/10/2025 | -12,96% | 2,20% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,840000 | 14/10/2025 | -2,75% | 2,20% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 9,385300 | 14/10/2025 | -0,78% | 2,20% | * |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | RFI GLOBAL | 90,631958 | 06/10/2025 | -6,98% | 2,20% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 103,761757 | 10/10/2025 | 0,19% | 2,19% | ND |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 68,460000 | 14/10/2025 | 0,29% | 2,19% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,780000 | 14/10/2025 | 6,30% | 2,19% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA | 10,674931 | 14/10/2025 | -3,58% | 2,19% | **** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 15,216827 | 14/10/2025 | -3,13% | 2,19% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 110,940881 | 14/10/2025 | -5,54% | 2,19% | ** |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 172,250000 | 14/10/2025 | -9,82% | 2,19% | *** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 31,411755 | 14/10/2025 | -4,94% | 2,19% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,200000 | 14/10/2025 | 7,69% | 2,19% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RETORNO ABSOLUTO | 107,326911 | 14/10/2025 | -5,86% | 2,19% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RETORNO ABSOLUTO | 132,742674 | 13/10/2025 | -7,40% | 2,18% | ** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO | 9.993,888300 | 14/10/2025 | -1,31% | 2,18% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,179174 | 14/10/2025 | -5,16% | 2,18% | * |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 91,990000 | 14/10/2025 | 1,00% | 2,18% | * |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 146,677659 | 14/10/2025 | -3,44% | 2,18% | ** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 104,693119 | 10/10/2025 | -6,03% | 2,18% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 80,890000 | 14/10/2025 | 2,73% | 2,17% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 148,150000 | 14/10/2025 | -4,95% | 2,17% | *** |
