| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 113,390000 | 28/10/2025 | -1,60% | 3,46% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 93,895099 | 28/10/2025 | -1,60% | 39,41% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,260533 | 28/10/2025 | -1,60% | 17,33% | ** |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 151,073100 | 28/10/2025 | -1,60% | 0,54% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 105,417025 | 28/10/2025 | -1,60% | 15,43% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 10,623282 | 27/10/2025 | -1,60% | 3,33% | * |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 130,300000 | 24/10/2025 | -1,60% | 11,32% | ** |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 104,530700 | 28/10/2025 | -1,60% | 9,72% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 25,932932 | 28/10/2025 | -1,60% | 16,98% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 92,010000 | 28/10/2025 | -1,61% | 0,51% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 181,598174 | 28/10/2025 | -1,61% | 31,75% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 149,045572 | 28/10/2025 | -1,61% | 18,55% | *** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | SALUD | 243,330000 | 28/10/2025 | -1,61% | -3,94% | ** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,415305 | 28/10/2025 | -1,61% | 14,80% | * |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,542562 | 28/10/2025 | -1,61% | 11,65% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,515047 | 28/10/2025 | -1,61% | 17,33% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 107,586328 | 28/10/2025 | -1,61% | 12,02% | *** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 385,036363 | 28/10/2025 | -1,61% | 26,24% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 100,800000 | 28/10/2025 | -1,62% | -1,00% | ** |
| BGF NUTRITION D2 EUR (HEDGED) | CONSUMO | 10,320000 | 28/10/2025 | -1,62% | -12,84% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 155,670000 | 28/10/2025 | -1,62% | 11,34% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 6,090000 | 28/10/2025 | -1,62% | -3,03% | * |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.564,680365 | 28/10/2025 | -1,62% | 13,69% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 13,330000 | 28/10/2025 | -1,62% | 8,91% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO LARGO PLAZO | 10,257900 | 28/10/2025 | -1,62% | 7,60% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 40,988822 | 28/10/2025 | -1,63% | 24,54% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 128,230000 | 28/10/2025 | -1,63% | 8,06% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 64,695000 | 28/10/2025 | -1,63% | 8,15% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 52,763100 | 28/10/2025 | -1,63% | -1,13% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 72,588134 | 28/10/2025 | -1,63% | 32,00% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 12,881050 | 28/10/2025 | -1,63% | 13,88% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI HIGH YIELD - OTROS | 85,273973 | 28/10/2025 | -1,63% | 4,48% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 8,294067 | 28/10/2025 | -1,63% | -2,21% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL | 10,260000 | 28/10/2025 | -1,63% | · | ND |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | RVI GLOBAL VALOR | 120,140000 | 27/10/2025 | -1,63% | 2,51% | * |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 83,090000 | 27/10/2025 | -1,63% | -2,06% | * |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,412726 | 28/10/2025 | -1,63% | 10,41% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,440000 | 28/10/2025 | -1,63% | -15,09% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 172,031963 | 28/10/2025 | -1,64% | 29,65% | ***** |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | 70,680000 | 28/10/2025 | -1,64% | 6,19% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | RFI EMERGENTES | 16,672399 | 28/10/2025 | -1,64% | 20,48% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 99,460000 | 27/10/2025 | -1,64% | 10,16% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,899398 | 28/10/2025 | -1,64% | 3,46% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 130,940000 | 28/10/2025 | -1,64% | 3,33% | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 138,970000 | 28/10/2025 | -1,64% | 3,33% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 65,970301 | 28/10/2025 | -1,64% | -23,41% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 107,644024 | 28/10/2025 | -1,64% | 39,20% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 105,116079 | 28/10/2025 | -1,64% | 1,96% | * |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 116,766982 | 28/10/2025 | -1,64% | 18,12% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 112,077626 | 28/10/2025 | -1,64% | 8,03% | *** |
