| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 11,707000 | 31/10/2025 | -3,62% | 13,98% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,393976 | 31/10/2025 | -3,62% | 7,41% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | RFI GLOBAL | 25,705628 | 30/10/2025 | -3,62% | 12,24% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 35,410000 | 30/10/2025 | -3,62% | 8,12% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | RFI GLOBAL HIGH YIELD | 1.505,541126 | 30/10/2025 | -3,62% | 18,87% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 171,132400 | 31/10/2025 | -3,62% | 6,15% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 175,830000 | 31/10/2025 | -3,63% | 23,17% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 113,259477 | 31/10/2025 | -3,63% | 13,36% | ** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,514900 | 31/10/2025 | -3,63% | 12,08% | *** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 112,137024 | 31/10/2025 | -3,63% | 10,19% | **** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,883763 | 31/10/2025 | -3,63% | 10,86% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 79,700000 | 31/10/2025 | -3,63% | -3,60% | * |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 29,989614 | 31/10/2025 | -3,63% | 9,75% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 123,740000 | 30/10/2025 | -3,63% | -0,25% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 168,994600 | 31/10/2025 | -3,63% | 19,72% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 98,600831 | 31/10/2025 | -3,63% | 12,14% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 114,216450 | 30/10/2025 | -3,63% | 9,49% | * |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 11,646500 | 31/10/2025 | -3,64% | 2,65% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 160,050000 | 31/10/2025 | -3,64% | 4,96% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 160,020000 | 31/10/2025 | -3,64% | 4,98% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 115,890601 | 31/10/2025 | -3,64% | 4,76% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,797754 | 31/10/2025 | -3,64% | -2,60% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,235676 | 31/10/2025 | -3,64% | 15,89% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,343085 | 31/10/2025 | -3,64% | 3,73% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,842306 | 31/10/2025 | -3,64% | 8,22% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 21,200000 | 31/10/2025 | -3,64% | 3,21% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 120,030000 | 30/10/2025 | -3,64% | -2,30% | * |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 118,467532 | 30/10/2025 | -3,64% | -0,95% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,833997 | 31/10/2025 | -3,64% | 12,43% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,155617 | 31/10/2025 | -3,64% | 0,17% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,541100 | 31/10/2025 | -3,65% | 11,17% | ** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 207,538515 | 31/10/2025 | -3,65% | 11,19% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,888004 | 31/10/2025 | -3,65% | 15,08% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 25,642635 | 31/10/2025 | -3,65% | 20,14% | ** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 173,370000 | 31/10/2025 | -3,65% | 27,63% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,805435 | 31/10/2025 | -3,65% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | INMOBILIARIO DIRECTO | 154,098924 | 30/09/2025 | -3,65% | -12,49% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 266,889700 | 31/10/2025 | -3,65% | 6,02% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 293,870000 | 31/10/2025 | -3,66% | 23,15% | ** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,684265 | 31/10/2025 | -3,66% | 9,08% | ** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,515839 | 31/10/2025 | -3,66% | 2,01% | *** |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 26,077549 | 31/10/2025 | -3,66% | -4,07% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | RFI EMERGENTES | 170,738300 | 31/10/2025 | -3,66% | 14,65% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,622278 | 31/10/2025 | -3,66% | -2,62% | * |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 16,343800 | 30/10/2025 | -3,66% | -0,26% | ** |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 111,240000 | 31/10/2025 | -3,66% | -4,08% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 103,721655 | 31/10/2025 | -3,66% | 15,33% | *** |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 9,996538 | 31/10/2025 | -3,66% | · | ND |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 42,089320 | 31/10/2025 | -3,66% | 20,08% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 169,016531 | 31/10/2025 | -3,66% | 19,80% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 115,310715 | 31/10/2025 | -3,66% | 1,38% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 98,822936 | 31/10/2025 | -3,66% | 7,45% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 67,600300 | 31/10/2025 | -3,66% | 15,80% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA | 104,950666 | 31/10/2025 | -3,66% | · | ND |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 117,593214 | 31/10/2025 | -3,66% | 8,04% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 220,770000 | 31/10/2025 | -3,67% | 22,62% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 88,912931 | 31/10/2025 | -3,67% | -8,96% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 14,792280 | 31/10/2025 | -3,67% | 26,80% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,370088 | 31/10/2025 | -3,67% | -5,03% | * |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,670244 | 31/10/2025 | -3,67% | 6,85% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 108,170000 | 31/10/2025 | -3,67% | -2,86% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 14,117016 | 31/10/2025 | -3,67% | 8,13% | * |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 455,727900 | 30/10/2025 | -3,67% | -0,51% | *** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 11,303445 | 31/10/2025 | -3,67% | 11,17% | ** |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 136,100052 | 31/10/2025 | -3,67% | -5,26% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 12,999827 | 31/10/2025 | -3,67% | -0,25% | ** |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | RFI ASIA/OCEANÍA | 97,715077 | 31/10/2025 | -3,67% | · | ND |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,547074 | 31/10/2025 | -3,68% | 8,13% | **** |
| ALLIANZ VOLATILITY STRATEGY IT EUR | GESTIÓN ALTERNATIVA | 1.067,690000 | 31/10/2025 | -3,68% | 7,19% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,895967 | 31/10/2025 | -3,68% | 13,04% | ** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,074597 | 31/10/2025 | -3,68% | 16,43% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 105,816168 | 31/10/2025 | -3,68% | 10,99% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 156,820149 | 31/10/2025 | -3,68% | 13,41% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 27,592176 | 31/10/2025 | -3,68% | 3,46% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 12,506491 | 31/10/2025 | -3,68% | 8,00% | ** |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA USA | 9,541977 | 31/10/2025 | -3,68% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 272,292800 | 31/10/2025 | -3,68% | 14,10% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,376666 | 31/10/2025 | -3,68% | 3,11% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 104,310000 | 31/10/2025 | -3,68% | 24,74% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 326,902481 | 31/10/2025 | -3,68% | 13,28% | *** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 17,612948 | 31/10/2025 | -3,69% | 15,11% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 117,162887 | 31/10/2025 | -3,69% | 0,41% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 87,952224 | 31/10/2025 | -3,69% | -2,67% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 89,086031 | 31/10/2025 | -3,69% | -2,28% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,662743 | 31/10/2025 | -3,69% | -6,93% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 103,591830 | 31/10/2025 | -3,69% | 15,21% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.440,652588 | 31/10/2025 | -3,69% | 5,67% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.820,676822 | 31/10/2025 | -3,69% | -4,73% | * |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA USA | 9,538948 | 31/10/2025 | -3,69% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 94,280595 | 31/10/2025 | -3,69% | 10,10% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 59,790116 | 31/10/2025 | -3,69% | 16,39% | *** |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,756621 | 31/10/2025 | -3,69% | -1,45% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 11,095724 | 31/10/2025 | -3,70% | 16,53% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 27,620000 | 31/10/2025 | -3,70% | 13,90% | *** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 327,070000 | 31/10/2025 | -3,70% | 17,49% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 358,150000 | 31/10/2025 | -3,70% | 21,14% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 123,250000 | 31/10/2025 | -3,70% | 3,97% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 128,674052 | 31/10/2025 | -3,70% | 6,93% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 124,637024 | 31/10/2025 | -3,70% | · | ND |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 195,290000 | 31/10/2025 | -3,70% | 40,07% | *** |
