| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 26,475679 | 31/10/2025 | -2,60% | 7,00% | *** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 131,913420 | 30/10/2025 | -2,60% | 8,26% | ** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.389.023,729583 | 31/10/2025 | -2,60% | 11,60% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 133,155626 | 31/10/2025 | -2,60% | 11,60% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | INMOBILIARIO DIRECTO | 104,709526 | 30/09/2025 | -2,60% | -20,25% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 71,282673 | 31/10/2025 | -2,61% | 0,60% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,973862 | 31/10/2025 | -2,61% | 8,00% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,810000 | 31/10/2025 | -2,61% | 15,95% | ** |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 133,875714 | 31/10/2025 | -2,61% | 15,05% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,050934 | 31/10/2025 | -2,61% | 5,39% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,583031 | 31/10/2025 | -2,61% | 3,92% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 79,830909 | 30/10/2025 | -2,61% | -3,53% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,851652 | 31/10/2025 | -2,61% | 5,77% | *** |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 30,764151 | 31/10/2025 | -2,61% | 2,28% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 112,423614 | 30/10/2025 | -2,61% | -16,53% | * |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL | 864,993595 | 31/10/2025 | -2,61% | · | ND |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | RFI GLOBAL | 10,611044 | 31/10/2025 | -2,62% | 3,95% | ** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 26,536264 | 31/10/2025 | -2,62% | 7,69% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 18.430,762250 | 31/10/2025 | -2,62% | 11,61% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 110,550000 | 31/10/2025 | -2,62% | 1,03% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 16,375281 | 31/10/2025 | -2,62% | 18,24% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.095,774199 | 30/10/2025 | -2,62% | 16,30% | *** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | MIXTO FLEXIBLE | 112,627142 | 31/10/2025 | -2,62% | 5,98% | * |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 165,192747 | 31/10/2025 | -2,62% | 7,03% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | MONETARIO EUROPA | 131,396325 | 31/10/2025 | -2,62% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 115,142857 | 30/10/2025 | -2,62% | 9,23% | ** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 33,815129 | 31/10/2025 | -2,63% | -0,37% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 133,581444 | 31/10/2025 | -2,63% | 13,59% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,456465 | 31/10/2025 | -2,63% | 1,10% | ** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 737,767440 | 31/10/2025 | -2,63% | 50,48% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 75,670000 | 31/10/2025 | -2,63% | -1,24% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,000000 | 31/10/2025 | -2,63% | -1,50% | * |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 38,108015 | 31/10/2025 | -2,63% | 14,11% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 47,089800 | 31/10/2025 | -2,63% | 26,20% | ** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 176,415584 | 30/10/2025 | -2,63% | 11,60% | ** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 26,562230 | 31/10/2025 | -2,63% | 4,50% | *** |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 103,438600 | 31/10/2025 | -2,63% | 7,87% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | GESTIÓN ALTERNATIVA | 127,228665 | 31/10/2025 | -2,63% | 12,15% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 118,987013 | 30/10/2025 | -2,63% | 6,91% | * |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 541,648437 | 31/10/2025 | -2,63% | 28,53% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 26,920000 | 31/10/2025 | -2,64% | 21,26% | * |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 128,560000 | 31/10/2025 | -2,64% | 30,35% | * |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 181,410000 | 31/10/2025 | -2,64% | 16,82% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 343,790000 | 31/10/2025 | -2,64% | 27,86% | ** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,848461 | 31/10/2025 | -2,64% | 2,87% | * |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 9,053142 | 31/10/2025 | -2,64% | 12,05% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 119,967111 | 31/10/2025 | -2,64% | 23,58% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,540000 | 31/10/2025 | -2,64% | 1,19% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,831000 | 31/10/2025 | -2,64% | -1,53% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 110,934664 | 31/10/2025 | -2,64% | 6,80% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 13,708258 | 31/10/2025 | -2,64% | 11,51% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,382100 | 31/10/2025 | -2,64% | 0,38% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,581790 | 31/10/2025 | -2,64% | 6,17% | * |
| PICTET - SECURITY R EUR | OTROS SECTORES | 308,410000 | 31/10/2025 | -2,64% | 21,86% | ** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 12,016900 | 31/10/2025 | -2,64% | 0,68% | * |
| SCHRODER ISF STRATEGIC BOND C DIS USD | RETORNO ABSOLUTO | 94,997317 | 31/10/2025 | -2,64% | -4,08% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 13,281300 | 31/10/2025 | -2,64% | 11,44% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,849403 | 31/10/2025 | -2,64% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 90,280000 | 31/10/2025 | -2,64% | 6,60% | ** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.550,761905 | 30/10/2025 | -2,65% | -0,90% | ** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 118,452484 | 31/10/2025 | -2,65% | 5,37% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,788125 | 31/10/2025 | -2,65% | 9,84% | ** |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 131,200000 | 30/10/2025 | -2,65% | 6,43% | * |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 132,290000 | 30/10/2025 | -2,65% | 6,15% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,411200 | 31/10/2025 | -2,65% | -1,76% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,671196 | 31/10/2025 | -2,65% | 8,96% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 170,848485 | 30/10/2025 | -2,65% | 13,46% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 16,923321 | 31/10/2025 | -2,65% | 16,73% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 132,733253 | 31/10/2025 | -2,66% | 13,45% | *** |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,968000 | 31/10/2025 | -2,66% | -1,79% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 105,430000 | 31/10/2025 | -2,66% | 14,91% | * |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,862991 | 31/10/2025 | -2,66% | · | ND |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 14,280000 | 31/10/2025 | -2,66% | 9,01% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 50,282933 | 31/10/2025 | -2,66% | -5,21% | * |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 113,674918 | 31/10/2025 | -2,66% | 17,74% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,074410 | 31/10/2025 | -2,66% | -3,64% | ** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 10,671629 | 31/10/2025 | -2,66% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 242,961039 | 30/10/2025 | -2,66% | 19,90% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 103,349489 | 31/10/2025 | -2,67% | 12,33% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 131,720000 | 31/10/2025 | -2,67% | 23,47% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 90,222323 | 31/10/2025 | -2,67% | 5,64% | *** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | 14,590000 | 31/10/2025 | -2,67% | 16,81% | ** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 13,100000 | 31/10/2025 | -2,67% | 16,76% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 24,779297 | 31/10/2025 | -2,67% | 15,17% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 6,817120 | 31/10/2025 | -2,67% | 18,80% | * |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 126,354978 | 30/10/2025 | -2,67% | 21,29% | **** |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.261,040000 | 30/10/2025 | -2,67% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.428,290000 | 30/10/2025 | -2,67% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 77,394719 | 30/10/2025 | -2,67% | -99,08% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,412671 | 31/10/2025 | -2,67% | 20,35% | *** |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 195,118574 | 31/10/2025 | -2,67% | 31,58% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 104,718615 | 30/10/2025 | -2,67% | 7,22% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | INMOBILIARIO DIRECTO | 96,144810 | 30/09/2025 | -2,67% | -20,49% | ** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.841,520000 | 31/10/2025 | -2,68% | 17,26% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 121,472323 | 31/10/2025 | -2,68% | 14,46% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,426519 | 31/10/2025 | -2,68% | 0,82% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 115,674225 | 31/10/2025 | -2,68% | 1,59% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 148,996019 | 31/10/2025 | -2,68% | 8,79% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,180284 | 31/10/2025 | -2,68% | 8,67% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,868790 | 31/10/2025 | -2,68% | -9,75% | * |
