| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 27,420464 | 28/10/2025 | -3,37% | 48,46% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 26,620808 | 28/10/2025 | -3,37% | 49,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 143,852107 | 28/10/2025 | -3,37% | 16,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 83,344798 | 28/10/2025 | -3,37% | -0,03% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | RFI GLOBAL | 90,515907 | 28/10/2025 | -3,37% | 0,23% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.445,425623 | 28/10/2025 | -3,37% | 6,33% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.830,017197 | 28/10/2025 | -3,37% | -4,14% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,782000 | 28/10/2025 | -3,37% | 26,34% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 12,334652 | 28/10/2025 | -3,37% | 28,06% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.079,442010 | 27/10/2025 | -3,37% | 15,98% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,083851 | 28/10/2025 | -3,37% | 2,00% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,478934 | 28/10/2025 | -3,37% | · | ND |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,785039 | 28/10/2025 | -3,37% | 15,23% | ** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 263,204643 | 28/10/2025 | -3,38% | · | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 133,980000 | 27/10/2025 | -3,38% | · | ND |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,779020 | 28/10/2025 | -3,38% | 9,89% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,375838 | 28/10/2025 | -3,38% | -2,98% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | DEUDA PRIVADA GLOBAL | 10,684932 | 28/10/2025 | -3,38% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,676698 | 28/10/2025 | -3,38% | 7,71% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 128,151333 | 28/10/2025 | -3,38% | 7,17% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 214,290000 | 28/10/2025 | -3,39% | -0,29% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,148402 | 28/10/2025 | -3,39% | 0,81% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 11,345572 | 28/10/2025 | -3,39% | 9,58% | * |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,979192 | 28/10/2025 | -3,39% | 26,60% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,549011 | 28/10/2025 | -3,39% | 6,46% | *** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,856406 | 28/10/2025 | -3,39% | 9,18% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 69,634293 | 28/10/2025 | -3,39% | -8,25% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 153,289386 | 28/10/2025 | -3,39% | 11,91% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 12,906277 | 28/10/2025 | -3,40% | 6,40% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 129,088564 | 28/10/2025 | -3,40% | 22,30% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 896,120000 | 28/10/2025 | -3,40% | 17,10% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,870600 | 28/10/2025 | -3,40% | 29,71% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,781400 | 28/10/2025 | -3,40% | 29,71% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,780000 | 28/10/2025 | -3,40% | -0,89% | * |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 362,579536 | 28/10/2025 | -3,40% | 7,36% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,120000 | 28/10/2025 | -3,40% | -10,65% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 111,870000 | 28/10/2025 | -3,41% | 9,28% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,979452 | 28/10/2025 | -3,41% | 5,72% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 107,583835 | 28/10/2025 | -3,41% | -1,12% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,292347 | 28/10/2025 | -3,41% | 10,84% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 267,960000 | 28/10/2025 | -3,41% | -5,00% | * |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 130,970000 | 28/10/2025 | -3,41% | -5,02% | * |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 12,275000 | 28/10/2025 | -3,41% | 15,48% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,330000 | 28/10/2025 | -3,41% | 16,32% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 20,160481 | 27/10/2025 | -3,41% | -2,26% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 101,960481 | 27/10/2025 | -3,41% | -3,83% | *** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 194,247635 | 28/10/2025 | -3,41% | 13,48% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 16,242476 | 28/10/2025 | -3,41% | 17,81% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 26,910000 | 28/10/2025 | -3,41% | 34,08% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 105,538726 | 28/10/2025 | -3,41% | 11,77% | ** |
