| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 138,190476 | 30/10/2025 | -3,00% | 16,02% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 21,437229 | 30/10/2025 | -3,00% | 28,35% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,974026 | 30/10/2025 | -3,00% | -8,05% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 8,211255 | 30/10/2025 | -3,00% | -3,52% | ** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,734199 | 30/10/2025 | -3,00% | 10,82% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,818788 | 30/10/2025 | -3,00% | -1,13% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 97,861472 | 30/10/2025 | -3,00% | 18,76% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,196682 | 30/10/2025 | -3,00% | -2,69% | ** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 43,705628 | 30/10/2025 | -3,00% | 35,78% | ** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 94,224820 | 29/10/2025 | -3,00% | 6,85% | * |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 81,136129 | 29/10/2025 | -3,00% | 6,88% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 32,850000 | 30/10/2025 | -3,01% | -12,75% | * |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 86,702905 | 29/10/2025 | -3,01% | -0,14% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 11,333333 | 30/10/2025 | -3,01% | 15,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI EMERGENTES | 46,553871 | 30/10/2025 | -3,01% | -5,66% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 20,623377 | 30/10/2025 | -3,01% | 25,29% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 9,919327 | 30/10/2025 | -3,01% | 6,25% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,753247 | 30/10/2025 | -3,01% | 13,61% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 45,873600 | 30/10/2025 | -3,01% | -10,61% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,091467 | 30/10/2025 | -3,01% | 4,87% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,267562 | 30/10/2025 | -3,01% | 4,43% | ** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 120,173160 | 30/10/2025 | -3,02% | 18,27% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | RFI GLOBAL | 10,610000 | 30/10/2025 | -3,02% | 3,61% | ** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 290,528139 | 30/10/2025 | -3,02% | 35,27% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | RFI GLOBAL | 46,551528 | 30/10/2025 | -3,02% | · | ND |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 100,095238 | 30/10/2025 | -3,02% | -0,51% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 7,281385 | 30/10/2025 | -3,02% | -8,40% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 10,059913 | 30/10/2025 | -3,02% | 14,15% | ** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,393939 | 30/10/2025 | -3,02% | 1,70% | ** |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 156,138528 | 30/10/2025 | -3,02% | -3,66% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,497835 | 30/10/2025 | -3,02% | 17,41% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 386,311688 | 30/10/2025 | -3,02% | 17,46% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 156,811726 | 30/10/2025 | -3,03% | 26,18% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | 127,523810 | 30/10/2025 | -3,03% | -0,86% | * |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 175,714286 | 30/10/2025 | -3,03% | 0,39% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 1.948,640693 | 30/10/2025 | -3,03% | 13,69% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,870000 | 30/10/2025 | -3,03% | 27,58% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 10,880000 | 30/10/2025 | -3,03% | 27,70% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,398268 | 30/10/2025 | -3,03% | 13,35% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,390000 | 30/10/2025 | -3,03% | -5,05% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,547446 | 30/10/2025 | -3,03% | -3,32% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 127,489177 | 30/10/2025 | -3,03% | 14,48% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 12,199134 | 30/10/2025 | -3,03% | -0,58% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,554113 | 30/10/2025 | -3,03% | 13,47% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 26,424242 | 30/10/2025 | -3,03% | 14,82% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 104,758777 | 30/10/2025 | -3,03% | 9,79% | *** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 138,130000 | 30/10/2025 | -3,04% | -2,15% | ** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,220779 | 30/10/2025 | -3,04% | 7,32% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 41,400000 | 30/10/2025 | -3,04% | -4,89% | * |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 10,312822 | 29/10/2025 | -3,04% | 22,61% | ** |
