| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,951711 | 03/11/2025 | -2,99% | 44,25% | ***** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 38,445631 | 03/11/2025 | -2,99% | 7,90% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,170000 | 03/11/2025 | -3,00% | 5,00% | ** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 261,570000 | 31/10/2025 | -3,00% | 29,70% | ** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 119,110000 | 31/10/2025 | -3,00% | 30,00% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 14,191419 | 03/11/2025 | -3,00% | 2,83% | ** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,299462 | 03/11/2025 | -3,00% | 9,49% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 12,327000 | 03/11/2025 | -3,00% | 17,46% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | 111,441925 | 31/10/2025 | -3,00% | -0,21% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | 124,413757 | 03/11/2025 | -3,01% | 9,06% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | RFI EMERGENTES | 79,121070 | 03/11/2025 | -3,01% | -3,76% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | 171,380000 | 03/11/2025 | -3,01% | 7,10% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,837763 | 03/11/2025 | -3,01% | 7,10% | * |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 0,962996 | 03/11/2025 | -3,01% | 5,00% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,410000 | 03/11/2025 | -3,01% | 2,21% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 10,310000 | 03/11/2025 | -3,01% | -5,93% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 444,256900 | 03/11/2025 | -3,01% | 11,97% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 103,254284 | 31/10/2025 | -3,01% | 4,56% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 104,066646 | 03/11/2025 | -3,01% | 13,20% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 107,418448 | 03/11/2025 | -3,01% | 13,33% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,539900 | 31/10/2025 | -3,02% | 19,22% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,937857 | 31/10/2025 | -3,02% | 19,22% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 11,880000 | 03/11/2025 | -3,02% | 15,23% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 110,847664 | 03/11/2025 | -3,02% | 2,06% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 304,250000 | 03/11/2025 | -3,02% | 12,61% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | 168,410000 | 03/11/2025 | -3,02% | 7,08% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 80,870000 | 31/10/2025 | -3,02% | 1,60% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 143,434080 | 03/11/2025 | -3,02% | 16,60% | *** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 283,130000 | 03/11/2025 | -3,02% | 11,74% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | 8,936946 | 03/11/2025 | -3,02% | · | ND |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,514546 | 03/11/2025 | -3,02% | -1,27% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | INMOBILIARIO INDIRECTO | 11,846448 | 03/11/2025 | -3,02% | 11,20% | ND |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 123,067570 | 03/11/2025 | -3,02% | 14,18% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 947,247706 | 31/10/2025 | -3,02% | 11,69% | * |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,454820 | 30/10/2025 | -3,02% | 7,55% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,326117 | 03/11/2025 | -3,02% | -1,58% | * |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 169,072434 | 03/11/2025 | -3,02% | 11,22% | *** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 11,108216 | 03/11/2025 | -3,02% | 6,74% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,985409 | 03/11/2025 | -3,02% | 12,18% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 27,020000 | 03/11/2025 | -3,02% | 31,68% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 67,186196 | 03/11/2025 | -3,02% | 14,74% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,501650 | 03/11/2025 | -3,03% | 7,72% | **** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 128,734200 | 31/10/2025 | -3,03% | 28,51% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 125,510553 | 03/11/2025 | -3,03% | · | ND |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI GLOBAL | 11,634900 | 03/11/2025 | -3,03% | · | ND |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,358346 | 03/11/2025 | -3,03% | 10,63% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,125065 | 31/10/2025 | -3,03% | -0,56% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 12,199134 | 30/10/2025 | -3,03% | -1,26% | * |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 96,990000 | 03/11/2025 | -3,03% | 31,73% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,738579 | 03/11/2025 | -3,03% | -5,86% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 50,656098 | 03/11/2025 | -3,03% | 4,21% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 108,230690 | 03/11/2025 | -3,03% | 6,00% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 107,088759 | 03/11/2025 | -3,03% | 13,39% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 18,881362 | 03/11/2025 | -3,04% | 7,69% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 32,039257 | 03/11/2025 | -3,04% | 15,18% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,547942 | 03/11/2025 | -3,04% | 4,50% | * |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 142,933303 | 31/10/2025 | -3,04% | 20,59% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 191,812923 | 03/11/2025 | -3,04% | 9,03% | ** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 134,514765 | 03/11/2025 | -3,04% | 0,43% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 89,621424 | 03/11/2025 | -3,04% | 6,62% | ** |
| UNIKAPITAL | RF EURO LARGO PLAZO | 106,460000 | 03/11/2025 | -3,04% | -0,42% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 139,887963 | 03/11/2025 | -3,04% | 6,00% | *** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 142,490000 | 31/10/2025 | -3,05% | 17,04% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | RVI EUROPA | 270,644609 | 03/11/2025 | -3,05% | 43,29% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 19,700000 | 03/11/2025 | -3,05% | 61,34% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.012,930587 | 31/10/2025 | -3,05% | 15,13% | *** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 152,379712 | 03/11/2025 | -3,05% | 8,69% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 124,130000 | 03/11/2025 | -3,05% | 8,34% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 16,840000 | 03/11/2025 | -3,05% | 5,91% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 12,280702 | 03/11/2025 | -3,05% | 10,09% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 13,036304 | 03/11/2025 | -3,05% | 13,83% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 148,417665 | 03/11/2025 | -3,05% | 1,72% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 126,294772 | 03/11/2025 | -3,05% | 13,77% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 159,449366 | 03/11/2025 | -3,05% | 21,19% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 74,127150 | 03/11/2025 | -3,06% | 2,91% | * |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 126,553575 | 31/10/2025 | -3,06% | -0,75% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 374,695588 | 03/11/2025 | -3,06% | 14,51% | *** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 148,170000 | 03/11/2025 | -3,06% | 39,00% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 196,352267 | 03/11/2025 | -3,06% | 14,60% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 22.875,933646 | 03/11/2025 | -3,06% | 14,59% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 306,470384 | 03/11/2025 | -3,06% | 38,98% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 44,589196 | 03/11/2025 | -3,07% | -1,68% | * |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,995670 | 03/11/2025 | -3,07% | 1,06% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 141,791215 | 03/11/2025 | -3,07% | 12,79% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,060014 | 03/11/2025 | -3,07% | 10,06% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 230,834588 | 03/11/2025 | -3,07% | 28,73% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 73,223901 | 03/11/2025 | -3,07% | 3,80% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,567309 | 03/11/2025 | -3,07% | 3,52% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,289000 | 03/11/2025 | -3,07% | 13,98% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 23,288000 | 31/10/2025 | -3,08% | 21,20% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,210000 | 03/11/2025 | -3,08% | 26,05% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 35,330902 | 03/11/2025 | -3,08% | 23,77% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,760118 | 03/11/2025 | -3,08% | -2,83% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,785739 | 03/11/2025 | -3,08% | -0,20% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 121,430000 | 03/11/2025 | -3,08% | 13,53% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 102,509988 | 03/11/2025 | -3,08% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (DIS) | ALTERNATIVOS. VOLAT.BAJA | 98,662498 | 03/11/2025 | -3,08% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,600000 | 03/11/2025 | -3,08% | -13,04% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,079863 | 03/11/2025 | -3,08% | 6,71% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 176,246309 | 03/11/2025 | -3,09% | 19,29% | **** |
