| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 154,223928 | 30/10/2025 | -2,80% | 12,59% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 110,199134 | 30/10/2025 | -2,81% | 14,59% | **** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 27,991342 | 30/10/2025 | -2,81% | 8,81% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 138,423929 | 30/10/2025 | -2,81% | 10,50% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 360,761905 | 30/10/2025 | -2,81% | 18,01% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 31,080000 | 30/10/2025 | -2,81% | 16,84% | * |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,690000 | 30/10/2025 | -2,81% | -0,31% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 129,522900 | 30/10/2025 | -2,81% | 12,56% | *** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,904935 | 30/10/2025 | -2,81% | 3,30% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,393939 | 30/10/2025 | -2,81% | -4,08% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 83,506494 | 30/10/2025 | -2,81% | 6,43% | * |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | MIXTO AGRESIVO GLOBAL | 101,542626 | 29/10/2025 | -2,82% | · | ND |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,852814 | 30/10/2025 | -2,82% | 2,34% | ** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,532439 | 30/10/2025 | -2,82% | 25,66% | *** |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 33,790000 | 30/10/2025 | -2,82% | 1,17% | *** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 8,193939 | 30/10/2025 | -2,82% | -3,39% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 8,093700 | 30/10/2025 | -2,82% | -1,47% | * |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 161,035282 | 16/10/2025 | -2,82% | 13,72% | * |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,221645 | 30/10/2025 | -2,83% | 19,00% | ** |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,097362 | 30/10/2025 | -2,83% | 0,91% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 162,526986 | 30/10/2025 | -2,83% | 27,13% | **** |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 27,506494 | 30/10/2025 | -2,83% | 7,76% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 88,880000 | 30/10/2025 | -2,83% | · | ND |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 442,510823 | 30/10/2025 | -2,83% | 55,21% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,050222 | 30/10/2025 | -2,83% | -0,33% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 138,887900 | 30/10/2025 | -2,83% | -5,79% | * |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,857143 | 30/10/2025 | -2,83% | 5,55% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 150,337662 | 30/10/2025 | -2,83% | 4,45% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 346,780000 | 30/10/2025 | -2,83% | 23,86% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 106,181905 | 30/10/2025 | -2,83% | 12,45% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 177,290043 | 30/10/2025 | -2,84% | 23,35% | **** |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,350869 | 30/10/2025 | -2,84% | 8,21% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 123,020000 | 30/10/2025 | -2,84% | 7,18% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,500000 | 30/10/2025 | -2,84% | 1,09% | ** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 135,688312 | 30/10/2025 | -2,84% | 7,26% | ** |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 151,696970 | 30/10/2025 | -2,84% | 4,73% | *** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 111,575758 | 30/10/2025 | -2,84% | 4,70% | *** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 170,519481 | 30/10/2025 | -2,84% | 19,61% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 144,362439 | 29/10/2025 | -2,84% | 15,21% | **** |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,381434 | 30/10/2025 | -2,84% | 11,95% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,424005 | 30/10/2025 | -2,84% | -8,23% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 176,710000 | 30/10/2025 | -2,85% | 7,15% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,069264 | 30/10/2025 | -2,85% | 11,98% | **** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 125,980000 | 30/10/2025 | -2,85% | 12,61% | ** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 143,215624 | 29/10/2025 | -2,85% | 19,44% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 11,025906 | 30/10/2025 | -2,85% | -0,44% | ** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 109,826840 | 30/10/2025 | -2,85% | 14,84% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 64,848485 | 30/10/2025 | -2,85% | 35,74% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 252,280000 | 30/10/2025 | -2,85% | 19,96% | **** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 162,521485 | 29/10/2025 | -2,85% | 9,32% | * |
