| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 63,143500 | 28/10/2025 | -3,23% | 27,15% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,778074 | 28/10/2025 | -3,23% | 0,63% | ** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 22,476354 | 28/10/2025 | -3,23% | 9,53% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 11,848667 | 28/10/2025 | -3,23% | 6,13% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 5.859.438,969072 | 27/10/2025 | -3,23% | 6,20% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.414,325021 | 28/10/2025 | -3,24% | 17,44% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 50,386930 | 28/10/2025 | -3,24% | · | ND |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 143,172829 | 28/10/2025 | -3,24% | 4,56% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 55,147929 | 28/10/2025 | -3,24% | 9,75% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 11,891660 | 28/10/2025 | -3,24% | · | ND |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 125,531986 | 28/10/2025 | -3,24% | 6,66% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 927,781599 | 28/10/2025 | -3,25% | -0,17% | * |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,791917 | 28/10/2025 | -3,25% | 1,89% | ** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,112640 | 28/10/2025 | -3,25% | 18,62% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 1.040,220000 | 28/10/2025 | -3,25% | 1,83% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 114,069487 | 27/10/2025 | -3,25% | 10,71% | *** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 100,550301 | 28/10/2025 | -3,25% | 2,97% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 23,230000 | 28/10/2025 | -3,25% | 28,70% | ** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 351,212382 | 28/10/2025 | -3,25% | 18,81% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 16,552100 | 27/10/2025 | -3,25% | 8,20% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 14,565778 | 28/10/2025 | -3,25% | 19,10% | *** |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 89,019776 | 28/10/2025 | -3,25% | -9,55% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 145,296647 | 28/10/2025 | -3,25% | -4,60% | * |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.736,582845 | 24/10/2025 | -3,25% | 28,07% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,200344 | 28/10/2025 | -3,26% | 12,89% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 4,908425 | 28/10/2025 | -3,26% | -6,93% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 167,744525 | 27/10/2025 | -3,26% | -8,79% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,085985 | 28/10/2025 | -3,26% | -0,16% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 88,572657 | 28/10/2025 | -3,27% | -0,34% | * |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 10,101548 | 28/10/2025 | -3,27% | · | ND |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.939,423904 | 28/10/2025 | -3,27% | 51,63% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,390000 | 28/10/2025 | -3,27% | 2,50% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,683009 | 28/10/2025 | -3,27% | -6,87% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 68,668076 | 28/10/2025 | -3,27% | -5,08% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 15,967326 | 28/10/2025 | -3,27% | 15,47% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 126,735395 | 27/10/2025 | -3,27% | 17,45% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 194,087274 | 28/10/2025 | -3,27% | 6,53% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 102,562339 | 28/10/2025 | -3,28% | 10,95% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 163,812785 | 28/10/2025 | -3,28% | 19,30% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,057696 | 28/10/2025 | -3,28% | 11,12% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 121,100000 | 28/10/2025 | -3,28% | 1,81% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 709,105761 | 28/10/2025 | -3,28% | 51,57% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 12,520206 | 28/10/2025 | -3,28% | 27,39% | ** |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 89,580000 | 28/10/2025 | -3,28% | -8,03% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 146,460000 | 28/10/2025 | -3,28% | -4,31% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,234095 | 28/10/2025 | -3,28% | -1,64% | * |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 148,057524 | 28/10/2025 | -3,28% | 2,47% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,735254 | 28/10/2025 | -3,28% | 1,96% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA | 105,356836 | 28/10/2025 | -3,28% | · | ND |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | RFI GLOBAL | 10,580000 | 28/10/2025 | -3,29% | 3,32% | ** |
