| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 203,190000 | 31/10/2025 | -2,53% | -0,43% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | RFI GLOBAL | 91,301714 | 31/10/2025 | -2,53% | 0,84% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 117,301367 | 31/10/2025 | -2,53% | 8,27% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 98,338238 | 31/10/2025 | -2,53% | 19,65% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,181582 | 31/10/2025 | -2,53% | 9,45% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 12,281461 | 31/10/2025 | -2,53% | 12,12% | ** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 43,915527 | 31/10/2025 | -2,53% | 36,44% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 105,476860 | 31/10/2025 | -2,53% | 12,57% | **** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.056,891790 | 30/09/2025 | -2,53% | 5,49% | * |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 54,775253 | 30/10/2025 | -2,54% | 11,90% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 157,611162 | 31/10/2025 | -2,54% | 27,19% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 20,300000 | 31/10/2025 | -2,54% | 12,47% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 20,244071 | 31/10/2025 | -2,54% | 12,50% | ** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 122,190660 | 30/10/2025 | -2,54% | 17,94% | **** |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | MIXTO AGRESIVO GLOBAL | 108,090312 | 30/09/2025 | -2,54% | 1,60% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 129,262593 | 31/10/2025 | -2,54% | 7,83% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 18.842,105263 | 31/10/2025 | -2,54% | 11,95% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 13.524,534936 | 31/10/2025 | -2,54% | 11,95% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 109,281818 | 30/10/2025 | -2,54% | 9,37% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 77,276364 | 30/10/2025 | -2,54% | -6,27% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 397,550632 | 31/10/2025 | -2,54% | 14,43% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 111,295742 | 31/10/2025 | -2,54% | 14,56% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 41,901089 | 31/10/2025 | -2,54% | 58,96% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY IA USD | TMT | 1.737,264069 | 30/10/2025 | -2,54% | 31,69% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IB USD | TMT | 2.317,904762 | 30/10/2025 | -2,54% | 31,69% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,610871 | 31/10/2025 | -2,55% | -2,02% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,649645 | 31/10/2025 | -2,55% | 5,09% | ** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.719,453247 | 30/10/2025 | -2,55% | 9,91% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | RFI EMERGENTES | 31,564826 | 31/10/2025 | -2,55% | -4,16% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 148,877042 | 31/10/2025 | -2,55% | 17,56% | **** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 40,460000 | 31/10/2025 | -2,55% | 19,85% | *** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,460000 | 30/10/2025 | -2,55% | 26,91% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | MIXTO FLEXIBLE | 117,921960 | 31/10/2025 | -2,55% | 9,75% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 13,906647 | 31/10/2025 | -2,55% | 11,88% | *** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 99,166629 | 31/10/2025 | -2,55% | -5,40% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 241,968150 | 31/10/2025 | -2,55% | 19,05% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 155,127042 | 31/10/2025 | -2,55% | 11,91% | *** |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.522,077586 | 31/10/2025 | -2,56% | · | ND |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,698806 | 31/10/2025 | -2,56% | 14,58% | **** |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.300,150000 | 31/10/2025 | -2,56% | 30,96% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) | RFI USA CORTO PLAZO | 81,960000 | 31/10/2025 | -2,56% | -3,51% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,416652 | 31/10/2025 | -2,56% | 14,13% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 143,339156 | 31/10/2025 | -2,56% | 23,19% | **** |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 11,316896 | 30/10/2025 | -2,56% | · | ND |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.194,203721 | 31/10/2025 | -2,56% | 11,86% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.455,716878 | 31/10/2025 | -2,56% | 11,04% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,795200 | 31/10/2025 | -2,56% | -0,15% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,470000 | 31/10/2025 | -2,56% | -5,13% | * |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 75,720000 | 17/10/2025 | -2,56% | 14,61% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 111,540948 | 31/10/2025 | -2,56% | 11,91% | **** |
