| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,691037 | 30/10/2025 | -3,11% | -6,71% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,099567 | 30/10/2025 | -3,11% | 17,20% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 15,108225 | 30/10/2025 | -3,11% | 5,28% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 9,885240 | 30/10/2025 | -3,11% | 3,07% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 24,164502 | 30/10/2025 | -3,11% | 28,18% | ***** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 157,402597 | 30/10/2025 | -3,11% | 9,56% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.458,805195 | 30/10/2025 | -3,11% | · | ND |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 935,264069 | 30/10/2025 | -3,12% | 9,56% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 55,940000 | 30/10/2025 | -3,12% | 22,97% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | 168,230000 | 30/10/2025 | -3,12% | 6,34% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 214,099800 | 30/10/2025 | -3,12% | 17,55% | ** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 47,937734 | 30/10/2025 | -3,12% | 19,70% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,870130 | 30/10/2025 | -3,12% | -4,49% | * |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 182,090000 | 30/10/2025 | -3,12% | -3,28% | * |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,626320 | 30/10/2025 | -3,12% | -1,20% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 251,073593 | 30/10/2025 | -3,12% | 17,66% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,771775 | 30/10/2025 | -3,12% | 2,13% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,307359 | 30/10/2025 | -3,12% | 16,57% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,447619 | 30/10/2025 | -3,12% | -3,23% | ** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 54,283612 | 30/10/2025 | -3,12% | -7,73% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA | 123,861472 | 30/10/2025 | -3,12% | 1,57% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 40,530000 | 30/10/2025 | -3,13% | 13,24% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 21,558442 | 30/10/2025 | -3,13% | 20,66% | *** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,779221 | 30/10/2025 | -3,13% | 24,58% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,917749 | 30/10/2025 | -3,13% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 10,220000 | 30/10/2025 | -3,13% | 4,82% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 106,249290 | 30/10/2025 | -3,13% | 10,87% | **** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 12,597403 | 30/10/2025 | -3,13% | 13,55% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,718615 | 30/10/2025 | -3,13% | 1,59% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 11,991342 | 30/10/2025 | -3,13% | 17,45% | *** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,767265 | 30/10/2025 | -3,13% | 46,41% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 197,531076 | 30/10/2025 | -3,13% | 19,61% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,930736 | 30/10/2025 | -3,13% | -6,06% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 199,662338 | 30/10/2025 | -3,14% | -0,76% | ** |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,593074 | 30/10/2025 | -3,14% | 1,25% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,129870 | 30/10/2025 | -3,14% | 6,30% | ** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,097485 | 24/10/2025 | -3,14% | 25,93% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 117,047619 | 30/10/2025 | -3,14% | 12,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 90,935065 | 30/10/2025 | -3,14% | -1,82% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 15,281385 | 30/10/2025 | -3,14% | 13,65% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 191,010000 | 30/10/2025 | -3,14% | 19,58% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 108,614902 | 29/10/2025 | -3,14% | 9,34% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 76,804744 | 29/10/2025 | -3,14% | -6,30% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 10,926407 | 30/10/2025 | -3,14% | 14,45% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 118,365418 | 29/10/2025 | -3,14% | 6,60% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 57,954551 | 30/10/2025 | -3,14% | 3,54% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 107,641291 | 30/10/2025 | -3,14% | 3,54% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 120,470000 | 30/10/2025 | -3,15% | 2,31% | * |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 13,820000 | 30/10/2025 | -3,15% | 2,29% | ** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.542,720866 | 29/10/2025 | -3,15% | -1,01% | ** |
