| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,490000 | 30/10/2025 | -1,27% | 7,80% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,703784 | 30/10/2025 | -1,27% | -10,49% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | RVI EUROPA SMALL/MID CAP | 1.184,670000 | 29/10/2025 | -1,27% | 2,63% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,616883 | 30/10/2025 | -1,27% | 5,74% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,500000 | 30/10/2025 | -1,28% | 0,00% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 112,363636 | 30/10/2025 | -1,28% | 12,09% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 79,490000 | 29/10/2025 | -1,28% | 3,89% | ** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 38,207792 | 30/10/2025 | -1,28% | 15,07% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 145,958615 | 30/10/2025 | -1,28% | 12,80% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 180,980346 | 30/10/2025 | -1,28% | 24,65% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | INMOBILIARIO DIRECTO | 125,096113 | 30/09/2025 | -1,28% | -19,08% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 35,211908 | 30/10/2025 | -1,29% | 24,79% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 190,363636 | 30/10/2025 | -1,29% | 23,02% | **** |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,120000 | 30/10/2025 | -1,29% | -5,85% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 669,083059 | 30/10/2025 | -1,29% | 19,06% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,635800 | 30/10/2025 | -1,29% | -0,68% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,333156 | 30/10/2025 | -1,29% | 12,93% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 138,502102 | 30/10/2025 | -1,29% | 18,78% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 85,210000 | 30/10/2025 | -1,29% | 4,81% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 134,537893 | 30/10/2025 | -1,29% | 12,90% | **** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 114,580087 | 30/10/2025 | -1,30% | 7,82% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,760255 | 30/10/2025 | -1,30% | 7,63% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,909351 | 30/10/2025 | -1,30% | 15,68% | **** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,542321 | 28/10/2025 | -1,30% | 20,14% | **** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 44,576190 | 30/10/2025 | -1,30% | 34,17% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 145,517016 | 29/10/2025 | -1,30% | 12,91% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 97,835498 | 30/10/2025 | -1,30% | 19,18% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 32,329004 | 30/10/2025 | -1,30% | 43,75% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 69,298943 | 30/10/2025 | -1,30% | 44,16% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 15,739843 | 29/10/2025 | -1,30% | 14,16% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RVI ASIA | 9,373593 | 30/10/2025 | -1,30% | · | ND |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,733326 | 30/10/2025 | -1,30% | 15,58% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,812749 | 30/10/2025 | -1,30% | 6,81% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 10,782800 | 30/10/2025 | -1,30% | 12,16% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 111,554978 | 30/10/2025 | -1,30% | 19,60% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 20,219481 | 30/10/2025 | -1,30% | 37,36% | *** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,826840 | 30/10/2025 | -1,31% | 15,27% | **** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,043859 | 30/10/2025 | -1,31% | 12,51% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 140,643109 | 30/10/2025 | -1,31% | 22,47% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,857143 | 30/10/2025 | -1,31% | -2,36% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,523810 | 30/10/2025 | -1,31% | 11,58% | ** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 45,830000 | 30/10/2025 | -1,31% | 49,04% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 105,731602 | 30/10/2025 | -1,31% | 15,77% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 78,998923 | 30/10/2025 | -1,31% | 4,39% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,575758 | 30/10/2025 | -1,31% | -0,12% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 111,391672 | 30/10/2025 | -1,31% | 19,46% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 95,430000 | 30/10/2025 | -1,32% | 25,01% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 117,272727 | 30/10/2025 | -1,32% | 22,88% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,465281 | 30/10/2025 | -1,32% | 12,94% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,673224 | 30/10/2025 | -1,32% | 7,15% | **** |
