| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 19,714644 | 31/10/2025 | -0,40% | 11,75% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 55,740000 | 31/10/2025 | -0,41% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,516447 | 31/10/2025 | -0,41% | 21,24% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,640000 | 31/10/2025 | -0,41% | · | ND |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 98,286100 | 31/10/2025 | -0,41% | 10,21% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 12,173187 | 31/10/2025 | -0,41% | 18,55% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 131,460966 | 31/10/2025 | -0,41% | -8,42% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 17,993768 | 31/10/2025 | -0,41% | 14,50% | *** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 332,460000 | 31/10/2025 | -0,41% | 44,02% | ** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,430000 | 31/10/2025 | -0,41% | 0,57% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RETORNO ABSOLUTO | 3,269765 | 31/10/2025 | -0,41% | -0,16% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,308530 | 31/10/2025 | -0,41% | 4,37% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 124,750454 | 31/10/2025 | -0,41% | 14,53% | **** |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,844356 | 30/10/2025 | -0,41% | 36,88% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 214,898108 | 31/10/2025 | -0,41% | 24,56% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 9,734037 | 31/10/2025 | -0,42% | 15,15% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | 88,543557 | 31/10/2025 | -0,42% | -7,83% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.706,370000 | 31/10/2025 | -0,42% | 7,63% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,255558 | 31/10/2025 | -0,42% | 14,36% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 9,530000 | 31/10/2025 | -0,42% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,428100 | 31/10/2025 | -0,42% | 12,08% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 100,180000 | 31/10/2025 | -0,42% | 13,89% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 19,833593 | 30/10/2025 | -0,42% | 17,04% | * |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,770815 | 31/10/2025 | -0,42% | 22,07% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 9,772395 | 30/10/2025 | -0,42% | -21,69% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 14,170000 | 31/10/2025 | -0,42% | 23,00% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 147,231002 | 31/10/2025 | -0,42% | 13,79% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 157,683098 | 31/10/2025 | -0,42% | -2,70% | * |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 107.762,290000 | 31/10/2025 | -0,42% | 4,10% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,725636 | 31/10/2025 | -0,42% | -1,99% | * |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 316,370530 | 31/10/2025 | -0,42% | -0,85% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 223,420000 | 31/10/2025 | -0,43% | 32,02% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 207,250000 | 31/10/2025 | -0,43% | 27,92% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 142,470000 | 31/10/2025 | -0,43% | 4,42% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 150,250995 | 31/10/2025 | -0,43% | 21,56% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 842,701299 | 30/10/2025 | -0,43% | 9,81% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.194,400000 | 30/10/2025 | -0,43% | 1,04% | *** |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 99,010000 | 30/10/2025 | -0,43% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,236000 | 31/10/2025 | -0,43% | 3,79% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 9,336707 | 31/10/2025 | -0,43% | 1,78% | ** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 86,570000 | 31/10/2025 | -0,43% | 4,60% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL | 12,383479 | 30/10/2025 | -0,43% | 9,08% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 397,760000 | 31/10/2025 | -0,43% | 24,71% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 398,150000 | 31/10/2025 | -0,43% | 24,71% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,905314 | 31/10/2025 | -0,44% | 31,05% | ** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 700,550129 | 31/10/2025 | -0,44% | 17,38% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,393262 | 31/10/2025 | -0,44% | 12,19% | ** |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 110,190000 | 31/10/2025 | -0,44% | 11,34% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 15,899256 | 31/10/2025 | -0,44% | 42,39% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 8,952000 | 31/10/2025 | -0,44% | 1,35% | * |
