| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | GESTIÓN ALTERNATIVA | 556,530000 | 31/10/2025 | -3,70% | 6,60% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 77,548901 | 31/10/2025 | -3,70% | -3,61% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 14,082136 | 31/10/2025 | -3,70% | 8,01% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 24,130043 | 30/10/2025 | -3,70% | 7,51% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 88,982171 | 31/10/2025 | -3,70% | 4,65% | ** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,567336 | 31/10/2025 | -3,70% | 1,35% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 89,899602 | 31/10/2025 | -3,70% | 6,85% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 117,116150 | 31/10/2025 | -3,70% | 7,88% | ** |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 112,399622 | 29/10/2025 | -3,71% | 0,51% | ND |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,502510 | 31/10/2025 | -3,71% | 9,23% | *** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 10,055392 | 31/10/2025 | -3,71% | · | ND |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 239,870000 | 31/10/2025 | -3,71% | 6,48% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,534274 | 31/10/2025 | -3,71% | 6,03% | *** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 140,684211 | 31/10/2025 | -3,71% | 2,80% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 15,821361 | 31/10/2025 | -3,71% | 3,26% | ** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 24,727367 | 31/10/2025 | -3,71% | 7,24% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,148347 | 31/10/2025 | -3,71% | 14,52% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 27,574866 | 31/10/2025 | -3,71% | 11,36% | *** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 13,328717 | 31/10/2025 | -3,71% | 5,12% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 146,131210 | 31/10/2025 | -3,71% | 7,70% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 11,120000 | 31/10/2025 | -3,72% | 16,44% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 95,620564 | 31/10/2025 | -3,72% | 24,54% | **** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 96,460000 | 31/10/2025 | -3,72% | 1,13% | *** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | RVI USA | 125,912208 | 30/10/2025 | -3,72% | 27,25% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 173,514065 | 31/10/2025 | -3,72% | 15,96% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,119556 | 31/10/2025 | -3,72% | 3,78% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 102,658009 | 30/10/2025 | -3,72% | 5,89% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | 363,406612 | 31/10/2025 | -3,72% | 5,86% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 105,603448 | 31/10/2025 | -3,72% | 10,58% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,931942 | 31/10/2025 | -3,72% | 7,68% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 10,342738 | 31/10/2025 | -3,72% | · | ND |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,705557 | 31/10/2025 | -3,72% | 17,18% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 33,676649 | 31/10/2025 | -3,72% | 19,80% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 112,894397 | 31/10/2025 | -3,72% | 5,04% | ** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.324,009001 | 31/10/2025 | -3,73% | 14,42% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 235,381686 | 31/10/2025 | -3,73% | 3,25% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 201,003981 | 31/10/2025 | -3,73% | 7,98% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 38,687900 | 31/10/2025 | -3,73% | 11,86% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 148,597888 | 31/10/2025 | -3,73% | 15,56% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | 134,607149 | 31/10/2025 | -3,73% | 14,87% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,357985 | 31/10/2025 | -3,73% | · | ND |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,718200 | 31/10/2025 | -3,73% | -7,44% | * |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 99,194805 | 30/10/2025 | -3,73% | 16,62% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 79,390000 | 31/10/2025 | -3,73% | 13,71% | * |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 11,263285 | 31/10/2025 | -3,73% | 20,23% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,817379 | 31/10/2025 | -3,73% | 13,79% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.198,398268 | 30/10/2025 | -3,73% | 16,10% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 116,271421 | 31/10/2025 | -3,73% | 4,43% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 201,137182 | 31/10/2025 | -3,73% | 13,60% | *** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 112,754083 | 31/10/2025 | -3,73% | 5,04% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 123,876793 | 31/10/2025 | -3,73% | 7,98% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 121,403843 | 31/10/2025 | -3,74% | 1,93% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 191,140000 | 31/10/2025 | -3,74% | 6,75% | *** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 15,094340 | 31/10/2025 | -3,74% | 8,52% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 111,848710 | 31/10/2025 | -3,74% | 19,32% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 140,812160 | 31/10/2025 | -3,74% | 10,89% | ***** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA USA | 10,810000 | 31/10/2025 | -3,74% | · | ND |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 32,970000 | 31/10/2025 | -3,74% | 13,73% | * |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 113,870130 | 30/10/2025 | -3,74% | 5,89% | *** |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 123,030985 | 31/10/2025 | -3,74% | 1,64% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 10,050000 | 31/10/2025 | -3,74% | 1,72% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI EMERGENTES | 10,052796 | 31/10/2025 | -3,74% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,480613 | 31/10/2025 | -3,74% | -2,46% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 16,488000 | 31/10/2025 | -3,74% | 9,28% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 40,619328 | 31/10/2025 | -3,74% | 37,18% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 147,250000 | 31/10/2025 | -3,74% | 24,36% | ** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 47,228665 | 31/10/2025 | -3,74% | 3,20% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 130,376588 | 31/10/2025 | -3,75% | 16,87% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 18,189315 | 31/10/2025 | -3,75% | 26,88% | **** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 133,166003 | 31/10/2025 | -3,75% | 8,32% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 4,883431 | 31/10/2025 | -3,75% | -7,07% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,332352 | 31/10/2025 | -3,75% | 10,04% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,060000 | 31/10/2025 | -3,75% | -2,52% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | DEUDA PRIVADA GLOBAL | 9,522936 | 31/10/2025 | -3,75% | · | ND |
| MSIF VITALITY A (USD) | SALUD | 16,930000 | 31/10/2025 | -3,75% | -12,23% | * |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 35,883677 | 31/10/2025 | -3,75% | 12,54% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 145,324303 | 31/10/2025 | -3,75% | -0,64% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 177,765276 | 31/10/2025 | -3,75% | 13,36% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 86,497530 | 31/10/2025 | -3,75% | -0,32% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 133,339103 | 31/10/2025 | -3,76% | 13,12% | ** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 53,767180 | 31/10/2025 | -3,76% | 6,08% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 132,646702 | 31/10/2025 | -3,76% | 6,06% | *** |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,893600 | 31/10/2025 | -3,76% | -4,65% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 23,540000 | 31/10/2025 | -3,76% | 14,89% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,068980 | 31/10/2025 | -3,76% | 8,99% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 128,111477 | 31/10/2025 | -3,76% | 3,33% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 78,047862 | 31/10/2025 | -3,76% | 1,88% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 203,262939 | 31/10/2025 | -3,76% | 5,62% | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO CONSERVADOR GLOBAL | 115,199048 | 30/10/2025 | -3,76% | 1,37% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 160,541804 | 31/10/2025 | -3,76% | 20,75% | ** |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | 105,880000 | 31/10/2025 | -3,77% | 6,84% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,362325 | 31/10/2025 | -3,77% | -2,50% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 9,762853 | 31/10/2025 | -3,77% | · | ND |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,485200 | 31/10/2025 | -3,77% | 18,98% | ** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 14,124978 | 31/10/2025 | -3,77% | 5,13% | *** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 121,115126 | 15/10/2025 | -3,77% | 4,00% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,863078 | 31/10/2025 | -3,77% | 11,03% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 69,646876 | 31/10/2025 | -3,77% | 4,05% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 16,438900 | 31/10/2025 | -3,77% | 9,15% | * |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,280000 | 31/10/2025 | -3,77% | · | ND |
