| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | INMOBILIARIO DIRECTO | 154,098924 | 30/09/2025 | -3,65% | -10,09% | ***** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | 113,540000 | 29/10/2025 | -3,66% | 0,14% | ** |
| BEL CANTO SICAV - MOCTEZUMA A USD | RFI GLOBAL | 91,432760 | 28/10/2025 | -3,66% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 11,258164 | 29/10/2025 | -3,66% | 15,14% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 163,165664 | 29/10/2025 | -3,66% | 18,83% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 145,963438 | 29/10/2025 | -3,66% | 10,95% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 16,340700 | 29/10/2025 | -3,66% | 20,50% | **** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 16,344700 | 28/10/2025 | -3,66% | -0,14% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 361,610519 | 29/10/2025 | -3,66% | 7,07% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,645744 | 28/10/2025 | -3,66% | -6,13% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 77,578206 | 29/10/2025 | -3,66% | -3,26% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 127,705139 | 29/10/2025 | -3,66% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,667583 | 29/10/2025 | -3,66% | 12,85% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,911997 | 29/10/2025 | -3,66% | 5,58% | *** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 42,960000 | 29/10/2025 | -3,66% | 35,09% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 213,650000 | 29/10/2025 | -3,67% | -0,59% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 117,248858 | 28/10/2025 | -3,67% | 10,65% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,365864 | 28/10/2025 | -3,67% | 12,48% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,688553 | 29/10/2025 | -3,67% | -2,31% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 94,482640 | 29/10/2025 | -3,67% | 3,24% | * |
| BEL CANTO SICAV - TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.080,376500 | 28/10/2025 | -3,68% | -0,65% | * |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,377700 | 28/10/2025 | -3,68% | 28,53% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 140,899285 | 29/10/2025 | -3,68% | 10,93% | ***** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 102,139911 | 29/10/2025 | -3,68% | 2,92% | ** |
| BNY MELLON GLOBAL BOND FUND USD X (ACC) | RFI GLOBAL | 2,167154 | 29/10/2025 | -3,68% | -3,31% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 17,634926 | 29/10/2025 | -3,68% | 8,66% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,339378 | 29/10/2025 | -3,68% | 3,75% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 30,610000 | 29/10/2025 | -3,68% | 24,79% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 99,415607 | 29/10/2025 | -3,68% | -1,19% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 21,528017 | 29/10/2025 | -3,68% | 26,24% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,528360 | 29/10/2025 | -3,68% | -8,42% | * |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 226,503953 | 29/10/2025 | -3,68% | 13,34% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 120,179099 | 29/10/2025 | -3,68% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,469921 | 29/10/2025 | -3,68% | 12,71% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,406669 | 29/10/2025 | -3,68% | 16,62% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 72,670248 | 29/10/2025 | -3,68% | 3,65% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 168,640426 | 29/10/2025 | -3,68% | 7,44% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 11,984132 | 28/10/2025 | -3,68% | 2,06% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 7,764868 | 29/10/2025 | -3,69% | 13,95% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | GESTIÓN ALTERNATIVA | 153,987625 | 29/10/2025 | -3,69% | 13,08% | ** |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,948479 | 29/10/2025 | -3,69% | -7,82% | * |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 26,280509 | 29/10/2025 | -3,69% | -2,24% | ** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE TRACK PRIVILEGE CAP | DEUDA PRIVADA USA | 100,741664 | 29/10/2025 | -3,69% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 520,330000 | 29/10/2025 | -3,69% | 19,25% | ** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 106,061909 | 28/10/2025 | -3,69% | 2,70% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 15,194225 | 29/10/2025 | -3,69% | 13,00% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,702819 | 29/10/2025 | -3,69% | 13,90% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,991148 | 29/10/2025 | -3,69% | 14,41% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,095038 | 29/10/2025 | -3,69% | -0,47% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 372,246476 | 29/10/2025 | -3,69% | 14,88% | *** |
