| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | 8,935065 | 30/10/2025 | -3,04% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 22,155844 | 30/10/2025 | -3,04% | 28,11% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,379567 | 30/10/2025 | -3,04% | -3,98% | * |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.621,761155 | 29/10/2025 | -3,04% | · | ND |
| PICTET - SECURITY R EUR | OTROS SECTORES | 307,140000 | 30/10/2025 | -3,04% | 22,64% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,225997 | 30/10/2025 | -3,04% | 7,78% | **** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 9,880000 | 30/10/2025 | -3,04% | -19,02% | * |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 43,099567 | 30/10/2025 | -3,04% | 35,55% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | 111,402597 | 30/10/2025 | -3,04% | 1,60% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA/OCEANÍA | 106,342078 | 30/10/2025 | -3,04% | 12,72% | *** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,201126 | 30/10/2025 | -3,04% | -0,47% | * |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,282944 | 30/10/2025 | -3,04% | -7,90% | * |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 146,599477 | 30/10/2025 | -3,04% | 0,08% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 419,631505 | 30/10/2025 | -3,04% | 24,06% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 136,034720 | 29/10/2025 | -3,04% | 14,07% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,450216 | 30/10/2025 | -3,04% | · | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | RFI LATINOAMÉRICA | 109,298728 | 29/10/2025 | -3,04% | 15,99% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 120,017316 | 30/10/2025 | -3,04% | 15,82% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | GESTIÓN ALTERNATIVA | 155,021645 | 30/10/2025 | -3,05% | 13,84% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 12,952381 | 30/10/2025 | -3,05% | 6,78% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,030303 | 30/10/2025 | -3,05% | 6,67% | ** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.205,360000 | 30/10/2025 | -3,05% | 27,72% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 9,835498 | 30/10/2025 | -3,05% | 14,47% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 12,467532 | 30/10/2025 | -3,05% | 7,60% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 8,155844 | 30/10/2025 | -3,05% | -4,52% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,152381 | 30/10/2025 | -3,05% | -2,99% | * |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,347500 | 30/10/2025 | -3,05% | 9,07% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,740606 | 30/10/2025 | -3,05% | 14,66% | ** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 41,619048 | 30/10/2025 | -3,05% | 11,60% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 12,952381 | 30/10/2025 | -3,05% | 13,36% | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 83,705628 | 30/10/2025 | -3,05% | -1,92% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 180,865801 | 30/10/2025 | -3,05% | 13,29% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,735931 | 30/10/2025 | -3,05% | -4,97% | * |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,159033 | 30/10/2025 | -3,06% | 17,70% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 22,692641 | 30/10/2025 | -3,06% | 13,88% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,844156 | 30/10/2025 | -3,06% | 2,58% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,329004 | 30/10/2025 | -3,06% | 11,24% | **** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,722944 | 30/10/2025 | -3,06% | 6,21% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,250139 | 30/10/2025 | -3,06% | -1,42% | * |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 199,501400 | 30/10/2025 | -3,06% | 3,07% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 104,778274 | 29/10/2025 | -3,06% | 5,52% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 7,814892 | 30/10/2025 | -3,07% | 14,68% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 62,155844 | 30/10/2025 | -3,07% | 15,59% | *** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 48,077922 | 30/10/2025 | -3,07% | 3,09% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 102,787879 | 30/10/2025 | -3,07% | 3,57% | ** |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 44,327948 | 29/10/2025 | -3,07% | 22,84% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 18,551200 | 30/10/2025 | -3,07% | 22,99% | * |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 109,310000 | 30/10/2025 | -3,07% | 17,88% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 96,920804 | 30/10/2025 | -3,07% | 1,69% | **** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 111,400138 | 29/10/2025 | -3,07% | 5,93% | * |
