| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.822,261454 | 24/10/2025 | -2,94% | 29,61% | **** |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,624848 | 30/10/2025 | -2,94% | 3,18% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 16,207792 | 30/10/2025 | -2,95% | 14,06% | *** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 75,454545 | 30/10/2025 | -2,95% | 3,08% | *** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 97,682082 | 30/10/2025 | -2,95% | 5,44% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,430000 | 30/10/2025 | -2,95% | 0,60% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 10,649351 | 30/10/2025 | -2,95% | 4,72% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,133074 | 30/10/2025 | -2,95% | 0,14% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,163959 | 30/10/2025 | -2,95% | -2,54% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,818182 | 30/10/2025 | -2,95% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 174,008658 | 30/10/2025 | -2,95% | 9,91% | ** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 11,017489 | 30/10/2025 | -2,96% | 13,33% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,934459 | 30/10/2025 | -2,96% | 15,01% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.553,241053 | 30/10/2025 | -2,96% | -0,89% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 51,645022 | 30/10/2025 | -2,96% | 5,51% | ** |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | 5,971300 | 29/10/2025 | -2,96% | 5,34% | ** |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | 54,129158 | 30/10/2025 | -2,96% | 6,62% | ** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 352,285714 | 30/10/2025 | -2,96% | 19,18% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 14,221472 | 30/10/2025 | -2,96% | 8,93% | * |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,957505 | 30/10/2025 | -2,96% | 13,20% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,411080 | 29/10/2025 | -2,96% | 16,92% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 112,580094 | 30/09/2025 | -2,96% | -24,28% | ** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 227,916260 | 30/10/2025 | -2,97% | 9,81% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,061126 | 30/10/2025 | -2,97% | 11,48% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.151,190000 | 30/10/2025 | -2,97% | 8,21% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 188,610700 | 30/10/2025 | -2,97% | 7,24% | *** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 157,460000 | 30/10/2025 | -2,97% | -3,29% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,186600 | 30/10/2025 | -2,97% | 10,43% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 74,043290 | 30/10/2025 | -2,97% | 5,82% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,852814 | 30/10/2025 | -2,98% | -4,07% | * |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 131,840000 | 29/10/2025 | -2,98% | 6,00% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RVI ASIA | 9,547013 | 30/10/2025 | -2,98% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 188,684156 | 30/10/2025 | -2,98% | 7,23% | *** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.773,079573 | 24/10/2025 | -2,98% | 29,40% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 11,878788 | 30/10/2025 | -2,98% | 6,40% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD MTI (D) | MIXTO FLEXIBLE | 44,345136 | 29/10/2025 | -2,99% | -1,70% | * |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 17,500000 | 30/10/2025 | -2,99% | 2,82% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,480519 | 30/10/2025 | -2,99% | 15,89% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 131,290000 | 30/10/2025 | -2,99% | 24,32% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 13,090909 | 30/10/2025 | -2,99% | 7,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 83,350649 | 30/10/2025 | -2,99% | 0,61% | * |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 49,142857 | 30/10/2025 | -2,99% | 19,04% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 14,186320 | 30/10/2025 | -2,99% | 8,81% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,212121 | 30/10/2025 | -2,99% | -14,31% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 87,830000 | 30/10/2025 | -3,00% | 22,41% | *** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,006274 | 29/10/2025 | -3,00% | 12,53% | *** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,878788 | 30/10/2025 | -3,00% | 14,84% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,813853 | 30/10/2025 | -3,00% | 10,32% | *** |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | RVI GLOBAL | 1,845500 | 30/10/2025 | -3,00% | 25,78% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 17,804795 | 30/10/2025 | -3,00% | 7,45% | *** |
