| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 13,900000 | 31/10/2025 | -3,27% | 14,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 157,477930 | 31/10/2025 | -3,27% | 14,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 91,942185 | 31/10/2025 | -3,27% | 0,33% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 88,835035 | 31/10/2025 | -3,27% | 0,39% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 98,225723 | 31/10/2025 | -3,27% | 4,31% | ** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 24,820000 | 31/10/2025 | -3,27% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,509959 | 31/10/2025 | -3,27% | -12,24% | * |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 39,990000 | 31/10/2025 | -3,27% | 33,93% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 161,943916 | 31/10/2025 | -3,28% | 15,00% | *** |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,073476 | 31/10/2025 | -3,28% | 1,02% | ** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,787433 | 31/10/2025 | -3,28% | 2,77% | ** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,426075 | 31/10/2025 | -3,28% | 16,42% | ** |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,334083 | 31/10/2025 | -3,28% | 3,38% | *** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 260,820000 | 30/10/2025 | -3,28% | 25,92% | ** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 118,770000 | 30/10/2025 | -3,28% | 26,22% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 99,091224 | 31/10/2025 | -3,28% | 0,47% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 14,083990 | 30/10/2025 | -3,28% | · | ND |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | ECOLOGÍA | 14,979351 | 30/10/2025 | -3,28% | 15,90% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | 12,087600 | 31/10/2025 | -3,28% | -6,25% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 20,186407 | 30/10/2025 | -3,28% | -2,32% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 102,091688 | 30/10/2025 | -3,28% | -4,17% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 104,555700 | 31/10/2025 | -3,28% | · | ND |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 15,630000 | 31/10/2025 | -3,28% | 15,52% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 9,868421 | 31/10/2025 | -3,28% | 3,13% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,976458 | 31/10/2025 | -3,28% | 37,50% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 14,523109 | 31/10/2025 | -3,28% | 13,37% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 10,957244 | 31/10/2025 | -3,28% | 14,23% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | RFI LATINOAMÉRICA | 86,441558 | 30/10/2025 | -3,28% | 2,80% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 107,650000 | 31/10/2025 | -3,29% | 27,31% | **** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,634932 | 31/10/2025 | -3,29% | 10,46% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 10,017077 | 31/10/2025 | -3,29% | 10,13% | **** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,087589 | 31/10/2025 | -3,29% | 8,00% | ** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,244764 | 31/10/2025 | -3,29% | 10,56% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,364722 | 31/10/2025 | -3,29% | 16,20% | ** |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 64,466458 | 31/10/2025 | -3,29% | 21,25% | ** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,251251 | 30/10/2025 | -3,29% | 16,67% | * |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 125,840952 | 30/10/2025 | -3,29% | 10,25% | ** |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 108,528225 | 30/10/2025 | -3,29% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 101,779311 | 31/10/2025 | -3,29% | 10,86% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 18,750000 | 31/10/2025 | -3,30% | 17,19% | *** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,427904 | 31/10/2025 | -3,30% | 6,75% | ** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.733,861523 | 24/10/2025 | -3,30% | 24,63% | **** |
| TREA CAJAMAR HORIZONTE 2028, FI | RF EURO CORTO PLAZO | 10,226277 | 31/10/2025 | -3,30% | · | ND |
| UBS (LUX) CREDIT INCOME EB USD | RFI GLOBAL | 150,692641 | 30/10/2025 | -3,30% | 9,43% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | RFI EMERGENTES | 69,256410 | 31/10/2025 | -3,30% | -8,10% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 18,781374 | 31/10/2025 | -3,31% | 16,74% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 114,895274 | 31/10/2025 | -3,31% | 7,08% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,560152 | 31/10/2025 | -3,31% | -2,21% | ** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 42,933303 | 31/10/2025 | -3,31% | 9,19% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 14,522070 | 31/10/2025 | -3,31% | 9,60% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 187,950200 | 31/10/2025 | -3,31% | 5,50% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 194,105937 | 31/10/2025 | -3,31% | 15,26% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,453176 | 31/10/2025 | -3,32% | 8,53% | **** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 123,330000 | 31/10/2025 | -3,32% | 27,04% | * |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | RVI USA | 125,502597 | 30/10/2025 | -3,32% | 29,20% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 86,965553 | 31/10/2025 | -3,32% | 1,14% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 28,094167 | 31/10/2025 | -3,32% | 52,62% | ** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,430200 | 30/10/2025 | -3,32% | 10,55% | *** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 148,926407 | 30/10/2025 | -3,32% | -3,34% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 142,989441 | 31/10/2025 | -3,32% | 18,13% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 10,200000 | 31/10/2025 | -3,32% | 3,24% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.771,923144 | 31/10/2025 | -3,32% | 7,14% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,340000 | 31/10/2025 | -3,32% | 16,07% | ** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 168,547689 | 31/10/2025 | -3,32% | 12,04% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 12,999827 | 31/10/2025 | -3,32% | 15,17% | ** |
| UBS (LUX) CREDIT INCOME IB USD | RFI GLOBAL | 121,748918 | 30/10/2025 | -3,32% | 9,31% | *** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 107,436366 | 31/10/2025 | -3,32% | 3,82% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,080059 | 31/10/2025 | -3,32% | 0,00% | * |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 934,498875 | 31/10/2025 | -3,33% | 0,26% | ** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 50,520000 | 31/10/2025 | -3,33% | 3,00% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 31,945647 | 31/10/2025 | -3,33% | 15,71% | *** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,044487 | 31/10/2025 | -3,33% | 5,49% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 89,077376 | 31/10/2025 | -3,33% | 3,01% | ** |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 12,521304 | 30/10/2025 | -3,33% | 22,96% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,522157 | 31/10/2025 | -3,33% | 5,01% | * |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 37,436000 | 31/10/2025 | -3,33% | 23,16% | ND |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | MIXTO AGRESIVO GLOBAL | 10,180485 | 30/10/2025 | -3,33% | 7,14% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,866367 | 31/10/2025 | -3,33% | 9,69% | * |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 28,879310 | 31/10/2025 | -3,33% | 16,10% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES | 10,469601 | 31/10/2025 | -3,33% | 12,42% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 373,652155 | 31/10/2025 | -3,33% | 15,32% | *** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 39,848004 | 31/10/2025 | -3,33% | 33,89% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 10,905314 | 31/10/2025 | -3,33% | 13,93% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 158,992557 | 31/10/2025 | -3,33% | 22,72% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 57,844147 | 31/10/2025 | -3,33% | 3,81% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 66,967078 | 31/10/2025 | -3,33% | 16,35% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 110,481219 | 31/10/2025 | -3,34% | 3,48% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | INMOBILIARIO INDIRECTO | 38,905512 | 31/10/2025 | -3,34% | -16,86% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 24,424442 | 31/10/2025 | -3,34% | 52,58% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 9,806128 | 31/10/2025 | -3,34% | 13,48% | * |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,756708 | 31/10/2025 | -3,34% | 17,47% | **** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 14,142288 | 31/10/2025 | -3,34% | 2,64% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 190,620000 | 31/10/2025 | -3,34% | 17,18% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 187,974641 | 31/10/2025 | -3,34% | 5,57% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 8,777220 | 31/10/2025 | -3,34% | -4,05% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 98,761002 | 30/10/2025 | -3,34% | -18,76% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 68,686370 | 31/10/2025 | -3,34% | -2,66% | * |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 47,091916 | 31/10/2025 | -3,35% | 2,16% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 147,083261 | 31/10/2025 | -3,35% | 17,18% | *** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,560345 | 31/10/2025 | -3,35% | 8,39% | *** |
