| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,753332 | 31/10/2025 | -3,42% | -1,28% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 20,330621 | 31/10/2025 | -3,42% | 15,44% | * |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 39,544746 | 31/10/2025 | -3,42% | 10,75% | * |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 116,314696 | 31/10/2025 | -3,42% | 11,66% | ** |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 88,861001 | 31/10/2025 | -3,42% | -9,35% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 145,040679 | 31/10/2025 | -3,42% | -4,39% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,292915 | 31/10/2025 | -3,42% | 12,03% | *** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.540,877522 | 31/10/2025 | -3,43% | -0,95% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 175,644798 | 31/10/2025 | -3,43% | 20,77% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 112,603810 | 30/10/2025 | -3,43% | 8,96% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 17,730000 | 31/10/2025 | -3,43% | 8,97% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 175,180000 | 30/10/2025 | -3,43% | 5,80% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA/OCEANÍA | 9,053142 | 31/10/2025 | -3,43% | 15,57% | **** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,383740 | 29/10/2025 | -3,43% | -22,26% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 10,429289 | 31/10/2025 | -3,43% | 1,67% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 8,040505 | 31/10/2025 | -3,43% | -5,22% | * |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 181,520000 | 31/10/2025 | -3,43% | -5,00% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RVI ASIA | 10,390500 | 31/10/2025 | -3,43% | · | ND |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,151100 | 31/10/2025 | -3,43% | 1,60% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 27,411255 | 30/10/2025 | -3,43% | 6,05% | * |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | INMOBILIARIO INDIRECTO | 163,072682 | 31/10/2025 | -3,43% | 6,55% | ** |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 108,477787 | 31/10/2025 | -3,43% | · | ND |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 183,088108 | 31/10/2025 | -3,43% | 27,89% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 193,765709 | 31/10/2025 | -3,43% | 6,24% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,734118 | 31/10/2025 | -3,44% | 8,00% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,194372 | 30/10/2025 | -3,44% | 12,48% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 19,620000 | 31/10/2025 | -3,44% | 52,92% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 11,943916 | 31/10/2025 | -3,44% | 11,92% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,798165 | 31/10/2025 | -3,44% | -8,18% | * |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,755000 | 31/10/2025 | -3,44% | -2,75% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,822745 | 31/10/2025 | -3,44% | 5,88% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,931972 | 31/10/2025 | -3,44% | 5,67% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,811000 | 31/10/2025 | -3,44% | 11,43% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 43,751082 | 31/10/2025 | -3,44% | 36,82% | * |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 160,460000 | 31/10/2025 | -3,44% | 10,69% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 59,792440 | 31/10/2025 | -3,44% | -5,11% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 82,958283 | 31/10/2025 | -3,44% | 5,02% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 101,001558 | 30/10/2025 | -3,45% | 8,87% | * |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 55,750000 | 31/10/2025 | -3,45% | 21,99% | ** |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 26,345854 | 31/10/2025 | -3,45% | -3,37% | ** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 23,818591 | 31/10/2025 | -3,45% | 14,74% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 10,074433 | 31/10/2025 | -3,45% | 2,02% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,706249 | 31/10/2025 | -3,45% | 1,67% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,673360 | 31/10/2025 | -3,45% | -2,74% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 36,922278 | 31/10/2025 | -3,45% | 13,01% | **** |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | RFI EMERGENTES | 17,221914 | 31/10/2025 | -3,45% | 16,72% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,396104 | 30/10/2025 | -3,45% | 12,45% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,241475 | 31/10/2025 | -3,45% | 13,19% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 15,388610 | 31/10/2025 | -3,46% | 12,10% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 133,383072 | 30/10/2025 | -3,46% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 933,594019 | 29/10/2025 | -3,46% | · | ND |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,645145 | 31/10/2025 | -3,46% | 1,48% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 50,199065 | 31/10/2025 | -3,46% | · | ND |
| BEL CANTO SICAV - TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.082,914035 | 30/10/2025 | -3,46% | -0,76% | * |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 14,240000 | 31/10/2025 | -3,46% | -3,59% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 140,170000 | 31/10/2025 | -3,46% | -2,94% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 389,510126 | 31/10/2025 | -3,46% | 5,40% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,962957 | 31/10/2025 | -3,46% | -2,74% | * |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 235,641336 | 31/10/2025 | -3,46% | -4,91% | * |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 8,828111 | 31/10/2025 | -3,46% | -1,77% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 40,600658 | 31/10/2025 | -3,46% | 13,74% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 124,078241 | 31/10/2025 | -3,47% | 4,22% | ** |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,209000 | 31/10/2025 | -3,47% | -1,30% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 118,270000 | 31/10/2025 | -3,47% | 19,44% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | RFI EMERGENTES | 91,751774 | 31/10/2025 | -3,47% | 0,36% | * |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 69,329496 | 31/10/2025 | -3,47% | -5,37% | ** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 218,870000 | 31/10/2025 | -3,47% | 16,77% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 14,029773 | 31/10/2025 | -3,47% | 11,10% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 21,584416 | 30/10/2025 | -3,47% | 5,91% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 180,897459 | 31/10/2025 | -3,47% | 15,30% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,585771 | 31/10/2025 | -3,47% | 12,42% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | 8,342775 | 31/10/2025 | -3,47% | 5,17% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 312,935065 | 30/10/2025 | -3,47% | 16,34% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | 134,775835 | 31/10/2025 | -3,47% | -0,14% | *** |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 11,067000 | 30/10/2025 | -3,48% | -0,37% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 55,660377 | 31/10/2025 | -3,48% | 22,11% | ** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 33,512204 | 31/10/2025 | -3,48% | 12,55% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES | 14,023400 | 31/10/2025 | -3,48% | 14,08% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 362,264151 | 31/10/2025 | -3,48% | 6,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 90,617968 | 31/10/2025 | -3,48% | -2,67% | * |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 13,992010 | 30/10/2025 | -3,48% | · | ND |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,045525 | 31/10/2025 | -3,48% | -2,70% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 122,606061 | 30/10/2025 | -3,48% | -0,32% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,624700 | 31/10/2025 | -3,48% | -3,50% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 22,450000 | 31/10/2025 | -3,48% | 37,31% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,572121 | 30/10/2025 | -3,48% | 6,30% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 96,540000 | 31/10/2025 | -3,48% | 34,61% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 26,890000 | 31/10/2025 | -3,48% | 34,52% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,867146 | 31/10/2025 | -3,48% | 42,71% | ***** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 16,175400 | 31/10/2025 | -3,49% | 17,10% | ** |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,560000 | 31/10/2025 | -3,49% | 1,65% | ** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,160291 | 31/10/2025 | -3,49% | 14,49% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,779470 | 31/10/2025 | -3,49% | 7,34% | * |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 1.886,939588 | 31/10/2025 | -3,49% | 12,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,599100 | 31/10/2025 | -3,49% | 5,66% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 116,626277 | 31/10/2025 | -3,49% | 11,78% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 126,761295 | 31/10/2025 | -3,49% | 9,09% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 89,311061 | 31/10/2025 | -3,49% | -2,25% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 107,944781 | 31/10/2025 | -3,49% | 6,54% | *** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 106,233766 | 30/10/2025 | -3,49% | 0,40% | ** |
