| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | 105,920000 | 03/11/2025 | -3,74% | 6,80% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 49,478895 | 03/11/2025 | -3,74% | · | ND |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 191,140000 | 03/11/2025 | -3,74% | 7,43% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 112,240090 | 31/10/2025 | -3,74% | 9,32% | ** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA USA | 10,257078 | 03/11/2025 | -3,74% | · | ND |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 8,221470 | 03/11/2025 | -3,74% | 36,55% | *** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 21,634532 | 03/11/2025 | -3,74% | 12,12% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,453187 | 03/11/2025 | -3,74% | 8,35% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.357,668925 | 03/11/2025 | -3,74% | 3,89% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 80,991315 | 03/11/2025 | -3,74% | 1,06% | * |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 180,930000 | 03/11/2025 | -3,74% | -5,02% | * |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,070000 | 03/11/2025 | -3,74% | -2,48% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,480613 | 31/10/2025 | -3,74% | -3,15% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 157,516700 | 03/11/2025 | -3,74% | 16,09% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 96,646344 | 03/11/2025 | -3,74% | 9,14% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,794337 | 03/11/2025 | -3,74% | · | ND |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 21,756123 | 03/11/2025 | -3,74% | 23,16% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 175,610000 | 03/11/2025 | -3,75% | 25,62% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,213827 | 03/11/2025 | -3,75% | 15,39% | *** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 120,114643 | 03/11/2025 | -3,75% | 11,88% | *** |
| BGF NUTRITION A2 PLN (HEDGED) | CONSUMO | 2,186178 | 03/11/2025 | -3,75% | 0,63% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 109,570957 | 03/11/2025 | -3,75% | 14,56% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 9,332573 | 03/11/2025 | -3,75% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,332573 | 03/11/2025 | -3,75% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 9,332573 | 03/11/2025 | -3,75% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,309755 | 03/11/2025 | -3,75% | 8,71% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,515200 | 03/11/2025 | -3,75% | 3,21% | * |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 16,241098 | 03/11/2025 | -3,75% | 16,56% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,960570 | 03/11/2025 | -3,75% | 0,66% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,829946 | 03/11/2025 | -3,75% | 4,47% | ** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 177,158242 | 03/11/2025 | -3,75% | 9,85% | ** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 101,571999 | 03/11/2025 | -3,75% | 0,23% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 110,005193 | 31/10/2025 | -3,75% | -1,55% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 13,306496 | 03/11/2025 | -3,75% | 4,83% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | 18,177870 | 03/11/2025 | -3,75% | 6,03% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 24,118054 | 31/10/2025 | -3,75% | 5,71% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,125586 | 03/11/2025 | -3,76% | 6,48% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 28,235192 | 03/11/2025 | -3,76% | 55,32% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 11,116901 | 03/11/2025 | -3,76% | · | ND |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 33,941289 | 03/11/2025 | -3,76% | 20,64% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,588327 | 03/11/2025 | -3,76% | -2,69% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL | 92,383186 | 03/11/2025 | -3,76% | -5,41% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 169,324301 | 03/11/2025 | -3,76% | 2,12% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 97,306907 | 31/10/2025 | -3,76% | -7,01% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 157,564617 | 03/11/2025 | -3,76% | 16,25% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 12,089630 | 03/11/2025 | -3,76% | 0,95% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 93,325951 | 03/11/2025 | -3,76% | 7,98% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 95,860000 | 03/11/2025 | -3,77% | 22,66% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 200,920618 | 03/11/2025 | -3,77% | 8,80% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 100,675264 | 31/10/2025 | -3,77% | 9,23% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,780000 | 03/11/2025 | -3,77% | 2,00% | ** |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 26,046552 | 03/11/2025 | -3,77% | -5,98% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | INMOBILIARIO INDIRECTO | 38,733098 | 03/11/2025 | -3,77% | -16,80% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 144,945284 | 03/11/2025 | -3,77% | 8,45% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 99,160464 | 31/10/2025 | -3,77% | 15,02% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,865034 | 03/11/2025 | -3,77% | 4,30% | * |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 532,960000 | 03/11/2025 | -3,77% | 5,45% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | 156,609345 | 03/11/2025 | -3,77% | 9,70% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,181518 | 03/11/2025 | -3,77% | 0,72% | *** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 108,123217 | 03/11/2025 | -3,77% | 9,55% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | RVI GLOBAL VALOR | 109,680198 | 31/10/2025 | -3,77% | -2,22% | * |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 97,663714 | 03/11/2025 | -3,77% | 6,51% | ** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 17,355302 | 31/10/2025 | -3,77% | -1,97% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 10,483325 | 03/11/2025 | -3,77% | 8,70% | *** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,066124 | 31/10/2025 | -3,78% | -3,05% | * |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.120,192141 | 31/10/2025 | -3,78% | · | ND |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,107400 | 03/11/2025 | -3,78% | 10,85% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,851100 | 03/11/2025 | -3,78% | 31,26% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 15,540000 | 03/11/2025 | -3,78% | 57,13% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 92,000000 | 31/10/2025 | -3,78% | -2,27% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,233455 | 03/11/2025 | -3,78% | -1,35% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,830576 | 03/11/2025 | -3,78% | 8,64% | *** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 152,830000 | 03/11/2025 | -3,78% | 9,43% | * |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,355277 | 03/11/2025 | -3,78% | 12,30% | *** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 139,682126 | 03/11/2025 | -3,78% | 9,52% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 15,393521 | 03/11/2025 | -3,78% | 8,72% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.516,267153 | 03/11/2025 | -3,78% | 35,64% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 11,305700 | 03/11/2025 | -3,79% | 16,12% | *** |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 107,625100 | 31/10/2025 | -3,79% | · | ND |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | RVI USA | 125,829842 | 31/10/2025 | -3,79% | 30,25% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 119,619594 | 03/11/2025 | -3,79% | 14,59% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,774300 | 03/11/2025 | -3,79% | 31,25% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 10,884199 | 03/11/2025 | -3,79% | · | ND |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 125,790000 | 03/11/2025 | -3,79% | -5,11% | * |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 224,660000 | 03/11/2025 | -3,79% | 9,42% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 102,579193 | 31/10/2025 | -3,79% | 4,66% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 17,326733 | 03/11/2025 | -3,79% | 8,12% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,329164 | 03/11/2025 | -3,79% | 4,47% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,317526 | 03/11/2025 | -3,79% | -0,75% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,313705 | 03/11/2025 | -3,79% | 6,53% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,688987 | 03/11/2025 | -3,79% | 8,12% | ** |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 120,935539 | 03/11/2025 | -3,79% | 4,54% | ** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 218,140000 | 03/11/2025 | -3,79% | 16,86% | ** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 22,346708 | 03/11/2025 | -3,79% | 9,25% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 23,289647 | 03/11/2025 | -3,79% | 17,09% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 29,207921 | 03/11/2025 | -3,79% | 13,31% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 112,615733 | 03/11/2025 | -3,79% | -1,64% | * |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 85,474553 | 03/11/2025 | -3,79% | 1,78% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 11,227610 | 03/11/2025 | -3,79% | 5,31% | * |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 17,074865 | 03/11/2025 | -3,80% | 13,06% | ** |
