| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,994821 | 29/10/2025 | -3,73% | -2,15% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 74,843589 | 29/10/2025 | -3,73% | -0,60% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 19,070385 | 29/10/2025 | -3,73% | 0,28% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,006188 | 29/10/2025 | -3,74% | 8,14% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 14,102784 | 29/10/2025 | -3,74% | 15,31% | ** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,006531 | 29/10/2025 | -3,74% | 5,32% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,383916 | 29/10/2025 | -3,74% | 4,00% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,310776 | 29/10/2025 | -3,74% | 6,63% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 120,530000 | 29/10/2025 | -3,74% | 1,33% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA/OCEANÍA | 9,023719 | 29/10/2025 | -3,74% | 15,11% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,880715 | 29/10/2025 | -3,74% | -3,62% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 115,810000 | 28/10/2025 | -3,74% | -18,99% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 169,703000 | 29/10/2025 | -3,74% | 4,67% | *** |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 121,003781 | 29/10/2025 | -3,74% | 12,22% | ** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 174,393809 | 28/10/2025 | -3,74% | 10,78% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | RETORNO ABSOLUTO | 30,025189 | 29/10/2025 | -3,74% | -24,71% | * |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 197,736600 | 29/10/2025 | -3,74% | 5,62% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 11,488587 | 29/10/2025 | -3,74% | 4,95% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 193,150481 | 29/10/2025 | -3,74% | 6,02% | *** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,365354 | 29/10/2025 | -3,75% | 16,56% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | INMOBILIARIO INDIRECTO | 71,167068 | 29/10/2025 | -3,75% | -15,46% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 128,618082 | 29/10/2025 | -3,75% | 21,86% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,833882 | 29/10/2025 | -3,75% | 6,70% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 18,009625 | 29/10/2025 | -3,75% | 14,35% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.932,373668 | 29/10/2025 | -3,75% | 52,34% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 134,204194 | 29/10/2025 | -3,75% | 10,15% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 89,034032 | 29/10/2025 | -3,75% | -2,53% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 73,599175 | 29/10/2025 | -3,75% | 4,25% | * |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,060000 | 29/10/2025 | -3,75% | -2,55% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | RFI GLOBAL HIGH YIELD | 108,293658 | 29/10/2025 | -3,75% | 13,27% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,290000 | 29/10/2025 | -3,75% | 15,91% | ** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 136,515985 | 29/10/2025 | -3,75% | 29,06% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA | 123,057752 | 29/10/2025 | -3,75% | 0,91% | *** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 96,021152 | 28/10/2025 | -3,76% | 6,91% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,285650 | 29/10/2025 | -3,76% | -11,87% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,216311 | 29/10/2025 | -3,76% | 13,80% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.738,243383 | 29/10/2025 | -3,76% | 52,26% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 109,516924 | 27/10/2025 | -3,76% | 50,67% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 221,992094 | 29/10/2025 | -3,76% | 7,64% | * |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 48,753867 | 29/10/2025 | -3,76% | 18,10% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,479374 | 29/10/2025 | -3,76% | -2,57% | * |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 455,320900 | 28/10/2025 | -3,76% | 0,11% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 9,946633 | 29/10/2025 | -3,76% | 5,49% | **** |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,957923 | 29/10/2025 | -3,76% | -7,60% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,817291 | 29/10/2025 | -3,76% | 42,62% | ***** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 15,339639 | 28/10/2025 | -3,77% | 11,75% | *** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 10,103736 | 29/10/2025 | -3,77% | 9,08% | *** |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,368610 | 29/10/2025 | -3,77% | -2,54% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 17,849777 | 29/10/2025 | -3,77% | 49,14% | ** |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 38,840000 | 28/10/2025 | -3,77% | 19,73% | ** |
