| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 13,112342 | 31/10/2025 | -2,84% | 7,43% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 21,473083 | 31/10/2025 | -2,84% | 26,79% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 20,659512 | 31/10/2025 | -2,84% | 23,76% | ** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.213,160000 | 30/10/2025 | -2,84% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 143,233723 | 30/10/2025 | -2,84% | 19,46% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 14,626969 | 31/10/2025 | -2,84% | 19,35% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 110,152328 | 31/10/2025 | -2,85% | 14,53% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 177,271940 | 31/10/2025 | -2,85% | 23,34% | **** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 120,850000 | 31/10/2025 | -2,85% | 2,42% | * |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,142809 | 31/10/2025 | -2,85% | · | ND |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,896779 | 31/10/2025 | -2,85% | -2,40% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI HIGH YIELD - OTROS | 0,369705 | 31/10/2025 | -2,85% | 22,40% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | CONSTRUCCIÓN | 10,306474 | 31/10/2025 | -2,85% | -5,97% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 112,500000 | 31/10/2025 | -2,85% | 6,13% | *** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 64,848485 | 30/10/2025 | -2,85% | 35,74% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 127,937840 | 31/10/2025 | -2,85% | 10,72% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,389995 | 31/10/2025 | -2,85% | -3,90% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 11,900000 | 31/10/2025 | -2,86% | 10,39% | *** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,763374 | 31/10/2025 | -2,86% | 4,13% | * |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.204,440000 | 30/10/2025 | -2,86% | 13,72% | * |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 113,562403 | 31/10/2025 | -2,86% | 0,85% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,205195 | 31/10/2025 | -2,86% | 10,63% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 677,824410 | 31/10/2025 | -2,86% | 13,76% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 196,358600 | 31/10/2025 | -2,86% | 7,27% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 43,194192 | 31/10/2025 | -2,86% | 36,31% | ** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 64,008227 | 30/10/2025 | -2,86% | -26,77% | * |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 137,770469 | 31/10/2025 | -2,86% | 30,60% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 89,792183 | 31/10/2025 | -2,86% | 6,59% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 106,143700 | 31/10/2025 | -2,86% | 12,67% | ** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 27,972996 | 31/10/2025 | -2,87% | 8,75% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,520000 | 31/10/2025 | -2,87% | 15,78% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 110,809891 | 31/10/2025 | -2,87% | 13,65% | **** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,312271 | 29/10/2025 | -2,87% | -41,12% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 11,213433 | 31/10/2025 | -2,87% | 12,91% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 8,189372 | 31/10/2025 | -2,87% | -4,03% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,479055 | 31/10/2025 | -2,87% | 1,39% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,303012 | 31/10/2025 | -2,87% | 11,57% | ** |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 66,930000 | 31/10/2025 | -2,87% | 21,03% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 32,199134 | 30/10/2025 | -2,87% | 13,95% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,519128 | 31/10/2025 | -2,87% | 17,06% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,480059 | 30/10/2025 | -2,87% | 15,94% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 122,747532 | 30/10/2025 | -2,88% | 16,17% | ** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,090000 | 31/10/2025 | -2,88% | 15,08% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | 11,433270 | 31/10/2025 | -2,88% | 8,99% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,420000 | 31/10/2025 | -2,88% | 2,77% | ** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 157,600000 | 31/10/2025 | -2,88% | -3,09% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,744000 | 31/10/2025 | -2,88% | -0,54% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 121,794617 | 31/10/2025 | -2,88% | 14,29% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,698276 | 31/10/2025 | -2,88% | 0,62% | ** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 163,630000 | 31/10/2025 | -2,88% | 31,32% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,918643 | 31/10/2025 | -2,88% | -6,17% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | RFI LATINOAMÉRICA | 869,454545 | 30/10/2025 | -2,88% | 3,20% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,234897 | 31/10/2025 | -2,89% | 12,61% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,478950 | 31/10/2025 | -2,89% | 9,82% | **** |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 105,890000 | 27/10/2025 | -2,89% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 22,191449 | 31/10/2025 | -2,89% | 26,51% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 327,903306 | 31/10/2025 | -2,89% | 47,44% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,303000 | 31/10/2025 | -2,89% | 15,52% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 12,039121 | 31/10/2025 | -2,89% | 7,82% | **** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,357985 | 31/10/2025 | -2,89% | 12,24% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 107,521638 | 31/10/2025 | -2,89% | 12,99% | *** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,544573 | 31/10/2025 | -2,89% | 0,38% | * |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,781807 | 31/10/2025 | -2,89% | 2,78% | *** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,556690 | 31/10/2025 | -2,89% | -7,58% | * |
| UBS (LUX) CREDIT INCOME DB USD | RFI GLOBAL | 1.284,528139 | 30/10/2025 | -2,89% | 11,61% | *** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,524667 | 31/10/2025 | -2,90% | -0,54% | ** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,075125 | 31/10/2025 | -2,90% | 15,02% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,075125 | 31/10/2025 | -2,90% | 15,02% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,701575 | 31/10/2025 | -2,90% | 7,92% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 41,460000 | 31/10/2025 | -2,90% | -4,95% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 89,267786 | 31/10/2025 | -2,90% | -2,34% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | INMOBILIARIO INDIRECTO | 11,218240 | 31/10/2025 | -2,90% | 2,12% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 133,359962 | 31/10/2025 | -2,90% | -2,34% | *** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 138,108015 | 31/10/2025 | -2,90% | 12,07% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 948,458874 | 30/10/2025 | -2,90% | 11,41% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,256708 | 31/10/2025 | -2,90% | 11,38% | ** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,736715 | 31/10/2025 | -2,90% | -7,10% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,363800 | 31/10/2025 | -2,90% | 10,86% | * |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 22,261000 | 31/10/2025 | -2,90% | -2,98% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | INMOBILIARIO INDIRECTO | 11,592559 | 31/10/2025 | -2,91% | 5,53% | *** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 12,999827 | 31/10/2025 | -2,91% | 13,45% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 132,075472 | 31/10/2025 | -2,91% | 6,44% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 17,442200 | 31/10/2025 | -2,91% | 33,27% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 104,956897 | 31/10/2025 | -2,91% | 6,17% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 346,470000 | 31/10/2025 | -2,91% | 23,75% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 21,698113 | 31/10/2025 | -2,92% | 25,50% | ** |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | 54,153245 | 31/10/2025 | -2,92% | 7,08% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,089837 | 31/10/2025 | -2,92% | 18,66% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,180725 | 31/10/2025 | -2,92% | 1,85% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,842652 | 31/10/2025 | -2,92% | 15,32% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 104,354978 | 30/10/2025 | -2,92% | 12,06% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 137,004329 | 30/10/2025 | -2,92% | 11,56% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 24,562922 | 31/10/2025 | -2,93% | 19,66% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 93,490000 | 31/10/2025 | -2,93% | 25,90% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 51,661762 | 31/10/2025 | -2,93% | 5,04% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | RFI GLOBAL | 10,620000 | 31/10/2025 | -2,93% | 3,71% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,399342 | 31/10/2025 | -2,93% | 13,36% | ** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 242,550363 | 31/10/2025 | -2,93% | 10,43% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 153,557210 | 31/10/2025 | -2,93% | 18,85% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 111,510000 | 31/10/2025 | -2,93% | -2,41% | ** |
