| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 937,927740 | 03/11/2025 | -2,84% | 8,87% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 174,220000 | 03/11/2025 | -2,84% | 27,19% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,866250 | 03/11/2025 | -2,84% | -4,54% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,352614 | 03/11/2025 | -2,84% | 9,87% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 136,355741 | 03/11/2025 | -2,84% | 10,22% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 12,046205 | 03/11/2025 | -2,84% | 12,21% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 181,248914 | 03/11/2025 | -2,84% | 11,90% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 147,592236 | 03/11/2025 | -2,84% | 3,42% | ** |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 147,012911 | 03/11/2025 | -2,84% | 38,75% | ** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 54,441098 | 03/11/2025 | -2,84% | -6,48% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 911,446934 | 03/11/2025 | -2,84% | 3,74% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 5.883.015,215510 | 31/10/2025 | -2,84% | 5,49% | * |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 120,392566 | 03/11/2025 | -2,85% | 16,79% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,707487 | 03/11/2025 | -2,85% | 7,42% | ** |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 33,780000 | 03/11/2025 | -2,85% | -2,09% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 158,303544 | 03/11/2025 | -2,85% | 14,47% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,822998 | 03/11/2025 | -2,85% | -1,16% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 176,240000 | 31/10/2025 | -2,85% | 8,49% | * |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 368,440000 | 31/10/2025 | -2,85% | 26,17% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 111,610000 | 03/11/2025 | -2,85% | -3,13% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 21,712698 | 03/11/2025 | -2,85% | 28,11% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 8,172659 | 03/11/2025 | -2,85% | -5,45% | * |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 97,136338 | 03/11/2025 | -2,85% | 3,90% | **** |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | RFI EMERGENTES | 17,328557 | 03/11/2025 | -2,85% | 15,34% | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 83,880493 | 03/11/2025 | -2,85% | -3,13% | ** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 194,525708 | 03/11/2025 | -2,85% | 9,80% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | RFI LATINOAMÉRICA | 869,802666 | 31/10/2025 | -2,85% | 1,23% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,278026 | 03/11/2025 | -2,85% | 3,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI EMERGENTES | 88,956075 | 03/11/2025 | -2,86% | 11,66% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL | 108,853394 | 03/11/2025 | -2,86% | 9,47% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,205195 | 31/10/2025 | -2,86% | 12,02% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 103,998615 | 31/10/2025 | -2,86% | 5,20% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | RFI EMERGENTES | 70,668632 | 03/11/2025 | -2,86% | -5,34% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,170000 | 03/11/2025 | -2,87% | 2,73% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 128,678131 | 03/11/2025 | -2,87% | 14,25% | ** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,328580 | 03/11/2025 | -2,87% | 9,41% | ** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.547,256361 | 31/10/2025 | -2,87% | -0,72% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 11,377280 | 03/11/2025 | -2,87% | 9,34% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.988,952579 | 03/11/2025 | -2,87% | 60,26% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 22,737537 | 03/11/2025 | -2,87% | 12,74% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,747959 | 03/11/2025 | -2,87% | 5,33% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,816429 | 03/11/2025 | -2,87% | 11,58% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 69,637832 | 03/11/2025 | -2,87% | 18,03% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,192021 | 03/11/2025 | -2,87% | 1,12% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 154,440000 | 31/10/2025 | -2,87% | 35,84% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 7,830467 | 03/11/2025 | -2,88% | 13,13% | ** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 122,747274 | 31/10/2025 | -2,88% | 14,72% | ** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 304,325169 | 03/11/2025 | -2,88% | 12,29% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 712,046205 | 03/11/2025 | -2,88% | 60,19% | ** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 501,530485 | 03/11/2025 | -2,88% | 18,67% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 112,246841 | 31/10/2025 | -2,88% | -0,11% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 32,196642 | 01/11/2025 | -2,88% | 10,76% | *** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 79,928782 | 03/11/2025 | -2,88% | -0,26% | * |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 122,077471 | 03/11/2025 | -2,88% | 11,16% | ** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 157,600000 | 03/11/2025 | -2,88% | -3,60% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 59,583811 | 03/11/2025 | -2,88% | 1,92% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 59,424092 | 03/11/2025 | -2,88% | 1,88% | * |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 96,867100 | 03/11/2025 | -2,88% | 0,88% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 242,426865 | 31/10/2025 | -2,88% | 22,79% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 174,144520 | 03/11/2025 | -2,88% | 8,35% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 107,929378 | 03/11/2025 | -2,88% | 5,11% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,382088 | 03/11/2025 | -2,88% | 7,90% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 24,850000 | 03/11/2025 | -2,89% | 9,23% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | RFI EMERGENTES | 126,802154 | 03/11/2025 | -2,89% | 9,52% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 42,791384 | 03/11/2025 | -2,89% | 14,06% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 159,189960 | 03/11/2025 | -2,89% | 13,42% | **** |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 105,890000 | 27/10/2025 | -2,89% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 135,400382 | 03/11/2025 | -2,89% | 9,16% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,772564 | 03/11/2025 | -2,89% | -1,54% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 162,645475 | 03/11/2025 | -2,89% | 14,19% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | RFI GLOBAL HIGH YIELD | 109,271409 | 03/11/2025 | -2,89% | 13,02% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 327,903306 | 31/10/2025 | -2,89% | 49,93% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 12,020149 | 03/11/2025 | -2,89% | 15,84% | *** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 128,910000 | 03/11/2025 | -2,89% | 39,83% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 913,826646 | 03/11/2025 | -2,89% | 2,79% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 58,109298 | 03/11/2025 | -2,89% | 5,11% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | RFI EMERGENTES | 77,592496 | 03/11/2025 | -2,90% | -3,77% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 89,821087 | 03/11/2025 | -2,90% | -3,42% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,981588 | 03/11/2025 | -2,90% | -8,95% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,700000 | 03/11/2025 | -2,90% | -5,00% | * |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,486712 | 03/11/2025 | -2,90% | 5,76% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,420705 | 03/11/2025 | -2,90% | -12,01% | * |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 103,905506 | 03/11/2025 | -2,90% | 12,41% | ** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 134,138314 | 31/10/2025 | -2,91% | · | ND |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 32,577731 | 03/11/2025 | -2,91% | 15,75% | *** |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,680000 | 03/11/2025 | -2,91% | 0,31% | * |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,449971 | 03/11/2025 | -2,91% | 7,84% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,130624 | 03/11/2025 | -2,91% | 15,33% | *** |
| UBS (LUX) CREDIT INCOME DB USD | RFI GLOBAL | 1.284,265190 | 31/10/2025 | -2,91% | 9,61% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 62,254647 | 03/11/2025 | -2,92% | 14,28% | *** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 48,150078 | 03/11/2025 | -2,92% | 1,91% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,377627 | 03/11/2025 | -2,92% | -4,11% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,667361 | 03/11/2025 | -2,92% | 13,72% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 116,301893 | 03/11/2025 | -2,92% | 1,09% | ** |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,314052 | 03/11/2025 | -2,92% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 32,270000 | 03/11/2025 | -2,92% | 28,93% | ** |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | 54,153245 | 31/10/2025 | -2,92% | 7,36% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 251,580684 | 03/11/2025 | -2,92% | 16,66% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 16,627700 | 03/11/2025 | -2,92% | 10,44% | * |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,432691 | 03/11/2025 | -2,92% | 0,96% | ** |
