| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,107668 | 31/10/2025 | -2,68% | 17,63% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 74,770563 | 30/10/2025 | -2,68% | 3,52% | ** |
| BBVA USA DESARROLLO, FI A | RVI USA | 40,452363 | 30/10/2025 | -2,69% | 20,51% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 133,209278 | 31/10/2025 | -2,69% | 0,11% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,112069 | 31/10/2025 | -2,69% | -0,09% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | RVI GLOBAL VALOR | 118,850000 | 30/10/2025 | -2,69% | 0,67% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,065676 | 31/10/2025 | -2,69% | -0,19% | ** |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,486880 | 29/10/2025 | -2,69% | 6,53% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 6,949974 | 31/10/2025 | -2,69% | 6,00% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,643760 | 31/10/2025 | -2,69% | -11,24% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 209,384900 | 31/10/2025 | -2,69% | 7,95% | *** |
| PICTET - SECURITY R USD | OTROS SECTORES | 307,902025 | 31/10/2025 | -2,69% | 21,97% | ** |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 187,038961 | 30/10/2025 | -2,69% | 13,04% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 16,063701 | 31/10/2025 | -2,69% | 15,57% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,494547 | 31/10/2025 | -2,69% | 10,22% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,237494 | 31/10/2025 | -2,69% | 17,92% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 89,792208 | 30/10/2025 | -2,69% | 21,03% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 118,642894 | 31/10/2025 | -2,70% | 23,37% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | INMOBILIARIO INDIRECTO | 10,440000 | 31/10/2025 | -2,70% | 5,56% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 105,989268 | 31/10/2025 | -2,70% | 17,60% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 14,722174 | 31/10/2025 | -2,70% | 5,69% | * |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,628960 | 31/10/2025 | -2,70% | 3,44% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.422,087589 | 31/10/2025 | -2,71% | 17,78% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,260000 | 31/10/2025 | -2,71% | 24,74% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 109,913793 | 31/10/2025 | -2,71% | 14,36% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 100,113430 | 31/10/2025 | -2,71% | 5,43% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 128,005898 | 31/10/2025 | -2,71% | 9,44% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,742254 | 31/10/2025 | -2,71% | -5,19% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL | 141,940800 | 31/10/2025 | -2,71% | -2,88% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.305,320000 | 16/10/2025 | -2,71% | -0,85% | * |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 150,493336 | 31/10/2025 | -2,71% | 13,02% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 89,648520 | 31/10/2025 | -2,71% | 3,18% | * |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,740869 | 31/10/2025 | -2,71% | 14,62% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 121,166168 | 30/09/2025 | -2,71% | -20,59% | ** |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,818966 | 31/10/2025 | -2,72% | 5,94% | **** |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,556813 | 31/10/2025 | -2,72% | -3,69% | * |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 12.994,975045 | 31/10/2025 | -2,72% | 11,17% | *** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,719578 | 31/10/2025 | -2,72% | 6,59% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 10,862039 | 31/10/2025 | -2,72% | 5,78% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 10,515839 | 31/10/2025 | -2,72% | 2,41% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 11,041289 | 31/10/2025 | -2,72% | -0,30% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,409295 | 31/10/2025 | -2,72% | 12,25% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,351619 | 31/10/2025 | -2,72% | -0,56% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,476591 | 31/10/2025 | -2,72% | 9,40% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 209,412065 | 31/10/2025 | -2,72% | 8,03% | **** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 81,520000 | 17/10/2025 | -2,72% | 17,50% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 11,087069 | 31/10/2025 | -2,72% | 8,61% | *** |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 74,319910 | 24/10/2025 | -2,72% | 9,53% | *** |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.297,564655 | 31/10/2025 | -2,73% | · | ND |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,510473 | 31/10/2025 | -2,73% | 10,24% | **** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 146,709957 | 30/10/2025 | -2,73% | -1,14% | ** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 145,860000 | 31/10/2025 | -2,73% | -1,16% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 123,809936 | 31/10/2025 | -2,73% | 10,88% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 113,051757 | 31/10/2025 | -2,73% | 8,61% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 109,690000 | 31/10/2025 | -2,73% | 17,27% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 38,030119 | 31/10/2025 | -2,73% | 17,31% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 99,131383 | 31/10/2025 | -2,73% | 14,95% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 163,438636 | 31/10/2025 | -2,73% | 6,48% | ** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 164,040000 | 31/10/2025 | -2,73% | 32,07% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 5.889.502,233766 | 30/10/2025 | -2,73% | 6,50% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,357737 | 31/10/2025 | -2,73% | 5,52% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 26,883436 | 31/10/2025 | -2,74% | 21,39% | * |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,181582 | 31/10/2025 | -2,74% | 18,26% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,470000 | 31/10/2025 | -2,74% | 0,71% | ** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 7,037124 | 31/10/2025 | -2,74% | 55,20% | ***** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | 17.847,277677 | 31/10/2025 | -2,74% | 11,11% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 8,100500 | 31/10/2025 | -2,74% | -1,10% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,386014 | 31/10/2025 | -2,74% | 12,07% | ** |
| MSIF VITALITY Z (USD) | SALUD | 17,720000 | 31/10/2025 | -2,74% | -8,85% | * |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 43,970000 | 31/10/2025 | -2,74% | 36,55% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 144,550200 | 31/10/2025 | -2,74% | 14,18% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,489181 | 31/10/2025 | -2,74% | · | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | 113,700000 | 31/10/2025 | -2,75% | 13,53% | **** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,660000 | 31/10/2025 | -2,75% | 4,86% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 68,331314 | 31/10/2025 | -2,75% | 18,06% | * |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 538,870000 | 31/10/2025 | -2,75% | 17,74% | *** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 195,620564 | 31/10/2025 | -2,75% | 13,35% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 28,232647 | 31/10/2025 | -2,75% | 1,97% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 39,709192 | 31/10/2025 | -2,75% | 15,82% | **** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 65,170000 | 31/10/2025 | -2,75% | -2,70% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,059437 | 31/10/2025 | -2,75% | 5,12% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 200,139800 | 31/10/2025 | -2,75% | 2,70% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,770123 | 31/10/2025 | -2,75% | -3,59% | * |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 104,074606 | 31/10/2025 | -2,75% | 12,32% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | INMOBILIARIO INDIRECTO | 49,876987 | 31/10/2025 | -2,76% | -15,06% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 158,632033 | 31/10/2025 | -2,76% | 16,71% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 133,399688 | 31/10/2025 | -2,76% | 5,36% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.203,254284 | 31/10/2025 | -2,76% | 4,44% | * |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 12.906,839837 | 31/10/2025 | -2,76% | · | ND |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,328717 | 31/10/2025 | -2,76% | 6,19% | * |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 32,058162 | 31/10/2025 | -2,76% | 3,26% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 59,551930 | 31/10/2025 | -2,76% | 16,60% | * |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 194,028042 | 31/10/2025 | -2,76% | 31,15% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,180000 | 31/10/2025 | -2,77% | 2,62% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 138,510000 | 31/10/2025 | -2,77% | -2,22% | ** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 246,199977 | 31/10/2025 | -2,77% | 11,10% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 102,680000 | 31/10/2025 | -2,77% | 4,54% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 171,940454 | 31/10/2025 | -2,77% | 16,88% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 92,478795 | 31/10/2025 | -2,77% | 0,31% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 32,320000 | 31/10/2025 | -2,77% | 25,22% | ** |
