| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 11,796780 | 31/10/2025 | -2,42% | 10,65% | *** |
| ICARIA CAPITAL DINAMICO, FI B | MIXTO FLEXIBLE | 50,866150 | 21/10/2025 | -2,42% | · | ND |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.317,887931 | 31/10/2025 | -2,42% | 12,41% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 13,995153 | 31/10/2025 | -2,42% | 7,71% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 253,390000 | 31/10/2025 | -2,42% | 20,31% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | RFI LATINOAMÉRICA | 110,000000 | 30/10/2025 | -2,42% | 16,16% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 14,051757 | 31/10/2025 | -2,43% | 17,95% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.321,690000 | 31/10/2025 | -2,43% | 6,94% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | RVI GLOBAL | 263,086377 | 31/10/2025 | -2,43% | 28,11% | ** |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | MIXTO AGRESIVO GLOBAL | 101,941126 | 30/10/2025 | -2,43% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,881946 | 31/10/2025 | -2,43% | 18,56% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 135,081241 | 30/10/2025 | -2,43% | 11,91% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA | 130,897625 | 30/10/2025 | -2,43% | 11,91% | *** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 154,588745 | 30/10/2025 | -2,43% | 7,44% | * |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 105,971958 | 31/10/2025 | -2,43% | 2,49% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,430000 | 31/10/2025 | -2,43% | 8,58% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL | 8,695000 | 31/10/2025 | -2,43% | -2,39% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,264843 | 31/10/2025 | -2,43% | 11,59% | ** |
| MUTUAFONDO SALUD, FI L | SALUD | 101,753734 | 31/10/2025 | -2,43% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,520871 | 31/10/2025 | -2,43% | 8,11% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 29,740000 | 31/10/2025 | -2,43% | 5,87% | *** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,902631 | 31/10/2025 | -2,43% | 2,15% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 93,628900 | 31/10/2025 | -2,43% | -5,35% | * |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,285875 | 31/10/2025 | -2,43% | 4,58% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | MONETARIO EUROPA | 128,873639 | 31/10/2025 | -2,43% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY UB USD | TMT | 24,727273 | 30/10/2025 | -2,43% | 31,59% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 40,770000 | 31/10/2025 | -2,44% | 24,03% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,165154 | 31/10/2025 | -2,44% | 16,75% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 133,430178 | 30/10/2025 | -2,44% | 11,87% | *** |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 10,507100 | 30/10/2025 | -2,44% | -4,03% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-EUR | RFI GLOBAL | 10,390000 | 31/10/2025 | -2,44% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,611044 | 31/10/2025 | -2,44% | -4,19% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | CONSTRUCCIÓN | 10,674002 | 31/10/2025 | -2,44% | -2,86% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 130,011100 | 31/10/2025 | -2,44% | 12,99% | *** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 105,523934 | 31/10/2025 | -2,44% | 10,64% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 205,310000 | 31/10/2025 | -2,44% | 33,20% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 127,826840 | 30/10/2025 | -2,44% | 17,54% | * |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 89,622988 | 31/10/2025 | -2,44% | 24,00% | * |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 49,896935 | 31/10/2025 | -2,45% | -8,31% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 353,660000 | 31/10/2025 | -2,45% | 28,78% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 71,770000 | 31/10/2025 | -2,45% | 26,65% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | GESTIÓN ALTERNATIVA | 125,930414 | 31/10/2025 | -2,45% | 0,98% | * |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | GESTIÓN ALTERNATIVA | 110,403324 | 31/10/2025 | -2,45% | 1,00% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA | 130,774457 | 30/10/2025 | -2,45% | 11,82% | *** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | 12,722867 | 31/10/2025 | -2,45% | 17,01% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,310000 | 31/10/2025 | -2,45% | 4,63% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 68,480000 | 31/10/2025 | -2,45% | -0,85% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,622000 | 31/10/2025 | -2,45% | -0,35% | * |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,258785 | 31/10/2025 | -2,45% | 8,44% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 339,129306 | 31/10/2025 | -2,45% | 58,91% | ***** |
