| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 37,882984 | 31/10/2025 | -3,56% | 12,82% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 15,492470 | 31/10/2025 | -3,56% | 12,60% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 153,340000 | 30/10/2025 | -3,56% | 28,39% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 106,498435 | 31/10/2025 | -3,56% | 11,21% | **** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 65,830016 | 31/10/2025 | -3,57% | 9,67% | * |
| BEL CANTO SICAV - TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 996,786147 | 30/10/2025 | -3,57% | -1,16% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,128960 | 31/10/2025 | -3,57% | 4,30% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 107,088454 | 31/10/2025 | -3,57% | 7,33% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 94,570000 | 30/10/2025 | -3,57% | -0,98% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA/OCEANÍA | 10,270000 | 31/10/2025 | -3,57% | 15,35% | **** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,371937 | 31/10/2025 | -3,57% | 6,15% | *** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 142,894236 | 31/10/2025 | -3,57% | 12,87% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,166494 | 30/10/2025 | -3,57% | 11,96% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 120,148866 | 31/10/2025 | -3,57% | 12,18% | ** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 167,664878 | 31/10/2025 | -3,57% | 20,99% | ** |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,648362 | 31/10/2025 | -3,57% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 15,128960 | 31/10/2025 | -3,57% | 11,68% | *** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,356067 | 31/10/2025 | -3,57% | 3,29% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,896659 | 31/10/2025 | -3,57% | 7,81% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 19,724771 | 31/10/2025 | -3,57% | 8,94% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 205,039740 | 30/10/2025 | -3,57% | 12,22% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 120,525600 | 30/10/2025 | -3,57% | 13,59% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,205903 | 31/10/2025 | -3,57% | -3,72% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 196,620917 | 31/10/2025 | -3,57% | 18,32% | * |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 190,767613 | 31/10/2025 | -3,57% | 6,11% | ** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 133,781721 | 31/10/2025 | -3,57% | -2,26% | * |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,175004 | 31/10/2025 | -3,57% | 7,13% | ** |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 97,279481 | 30/10/2025 | -3,57% | · | ND |
| UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | 116,103896 | 30/10/2025 | -3,57% | 8,32% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | RFI LATINOAMÉRICA | 86,112554 | 30/10/2025 | -3,57% | 2,54% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 30,041544 | 31/10/2025 | -3,58% | 17,21% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 111,840000 | 31/10/2025 | -3,58% | 8,66% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 198,753678 | 31/10/2025 | -3,58% | -1,21% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 5,766184 | 31/10/2025 | -3,58% | -6,43% | * |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 233,450000 | 30/10/2025 | -3,58% | 10,61% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 143,153886 | 31/10/2025 | -3,58% | -8,67% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 11,926606 | 31/10/2025 | -3,58% | 4,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI EMERGENTES | 46,276596 | 31/10/2025 | -3,58% | -5,52% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,694305 | 31/10/2025 | -3,58% | 5,51% | * |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 83,311494 | 31/10/2025 | -3,58% | 4,60% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 9,017050 | 31/10/2025 | -3,58% | -2,15% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 68,449015 | 31/10/2025 | -3,58% | -5,36% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 19,100312 | 31/10/2025 | -3,58% | 0,19% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 92,002770 | 31/10/2025 | -3,58% | 1,90% | * |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 171,690000 | 31/10/2025 | -3,59% | 13,56% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 231,120000 | 31/10/2025 | -3,59% | 9,24% | * |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,541804 | 31/10/2025 | -3,59% | -3,59% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 186,861693 | 31/10/2025 | -3,59% | 10,04% | *** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE TRACK PRIVILEGE CAP | DEUDA PRIVADA USA | 100,853384 | 31/10/2025 | -3,59% | · | ND |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 8.157,166349 | 31/10/2025 | -3,59% | -2,24% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 116,890000 | 30/10/2025 | -3,59% | · | ND |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,879197 | 31/10/2025 | -3,59% | 6,14% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 15,033755 | 31/10/2025 | -3,59% | 3,94% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 35,680000 | 31/10/2025 | -3,59% | 6,86% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 16,415584 | 30/10/2025 | -3,59% | 6,70% | ** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 12,073741 | 31/10/2025 | -3,59% | 5,55% | ** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 39,086031 | 31/10/2025 | -3,59% | 13,17% | *** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | RFI ASIA/OCEANÍA | 99,406266 | 31/10/2025 | -3,59% | 12,38% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 13,897352 | 31/10/2025 | -3,59% | -0,71% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 21,790722 | 31/10/2025 | -3,59% | 22,83% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,249437 | 31/10/2025 | -3,60% | 17,05% | *** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 53,340000 | 31/10/2025 | -3,60% | 1,91% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,680284 | 31/10/2025 | -3,60% | 13,00% | ** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 252,510000 | 30/10/2025 | -3,60% | 24,63% | * |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 126,140000 | 30/10/2025 | -3,60% | 24,73% | * |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 43,120000 | 30/10/2025 | -3,60% | 22,36% | ** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 43,940000 | 30/10/2025 | -3,60% | 22,33% | ** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,861347 | 31/10/2025 | -3,60% | 3,75% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 12,310000 | 31/10/2025 | -3,60% | 4,68% | ** |
| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 1.343,411988 | 24/10/2025 | -3,60% | · | ND |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,675524 | 31/10/2025 | -3,60% | 6,82% | ** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,668080 | 31/10/2025 | -3,60% | 8,53% | *** |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,482305 | 31/10/2025 | -3,60% | -7,56% | * |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA USA | 9,557383 | 31/10/2025 | -3,60% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | 125,939069 | 31/10/2025 | -3,60% | 12,05% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,260862 | 31/10/2025 | -3,60% | 7,51% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.081,014459 | 30/10/2025 | -3,60% | 7,95% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 113,214731 | 31/10/2025 | -3,60% | · | ND |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 43,020000 | 30/10/2025 | -3,61% | 22,39% | ** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 115,809524 | 30/10/2025 | -3,61% | 16,89% | *** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA USA | 10,316773 | 31/10/2025 | -3,61% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 22,953090 | 31/10/2025 | -3,61% | 11,17% | ** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 221,504414 | 31/10/2025 | -3,61% | -2,07% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 112,069264 | 30/10/2025 | -3,61% | 2,67% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 58,259740 | 30/10/2025 | -3,61% | 31,97% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 272,900433 | 30/10/2025 | -3,61% | 31,97% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | 102,319543 | 31/10/2025 | -3,61% | -1,56% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 67,581909 | 31/10/2025 | -3,61% | -3,62% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 73,558941 | 31/10/2025 | -3,61% | 4,43% | * |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA/OCEANÍA | 49,463389 | 31/10/2025 | -3,62% | · | ND |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 26,120000 | 31/10/2025 | -3,62% | -4,15% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | RVI EUROPA | 269,056261 | 31/10/2025 | -3,62% | 37,32% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.529,556863 | 31/10/2025 | -3,62% | 2,00% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 102,632035 | 30/10/2025 | -3,62% | 9,69% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 13,285442 | 31/10/2025 | -3,62% | 13,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,356760 | 31/10/2025 | -3,62% | 5,40% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 9,425307 | 31/10/2025 | -3,62% | -1,85% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,889908 | 31/10/2025 | -3,62% | -3,38% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,586983 | 31/10/2025 | -3,62% | -3,37% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 27,410000 | 31/10/2025 | -3,62% | 3,39% | ** |
