| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 159,350000 | 05/11/2025 | -4,54% | 3,50% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 145,130000 | 05/11/2025 | -4,54% | 1,07% | ** |
| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.111,791837 | 04/11/2025 | -4,54% | -3,13% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 387,042011 | 05/11/2025 | -4,54% | -13,14% | * |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,133939 | 05/11/2025 | -4,54% | 18,73% | ** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 178,800000 | 04/11/2025 | -4,54% | 9,40% | * |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 309,267316 | 05/11/2025 | -4,54% | 20,53% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 28,780000 | 05/11/2025 | -4,54% | 59,09% | ** |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | 931,065089 | 05/11/2025 | -4,54% | -1,77% | * |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 47,246671 | 05/11/2025 | -4,54% | -15,55% | * |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 108,310852 | 04/11/2025 | -4,54% | 6,26% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 33,666899 | 05/11/2025 | -4,54% | 21,61% | * |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 165,860555 | 04/11/2025 | -4,54% | 31,74% | *** |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 119,981158 | 05/11/2025 | -4,54% | 4,36% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,912000 | 05/11/2025 | -4,54% | 5,06% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,574574 | 05/11/2025 | -4,54% | 5,47% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,792839 | 05/11/2025 | -4,54% | -10,23% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 95,515381 | 05/11/2025 | -4,54% | -0,06% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 91,480247 | 05/11/2025 | -4,54% | -0,05% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,750522 | 05/11/2025 | -4,54% | -1,10% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 23,470000 | 05/11/2025 | -4,55% | 14,26% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 304,230000 | 05/11/2025 | -4,55% | -1,87% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 130,247128 | 05/11/2025 | -4,55% | 4,80% | ** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 92,445353 | 05/11/2025 | -4,55% | 18,97% | * |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,642186 | 05/11/2025 | -4,55% | -2,26% | ** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,801949 | 05/11/2025 | -4,55% | -9,00% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 117,377306 | 05/11/2025 | -4,55% | 6,77% | ** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 27,967282 | 05/11/2025 | -4,55% | 23,75% | ** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 19,950000 | 05/11/2025 | -4,55% | -9,73% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 133,000000 | 05/11/2025 | -4,55% | 13,65% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,069921 | 05/11/2025 | -4,55% | 3,06% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,550000 | 05/11/2025 | -4,55% | 11,70% | ** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 48,877980 | 05/11/2025 | -4,55% | 27,60% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,212061 | 05/11/2025 | -4,55% | 8,81% | **** |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 212,061613 | 04/11/2025 | -4,55% | 11,51% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 11,017026 | 05/11/2025 | -4,55% | 6,03% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 19,988320 | 30/10/2025 | -4,55% | 21,46% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,933519 | 05/11/2025 | -4,55% | -4,31% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,530000 | 05/11/2025 | -4,55% | 48,19% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 14,833800 | 30/10/2025 | -4,55% | 15,22% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,338706 | 05/11/2025 | -4,55% | 6,16% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 174,068221 | 05/11/2025 | -4,55% | -2,63% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 171,280369 | 05/11/2025 | -4,55% | -2,63% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,738514 | 05/11/2025 | -4,56% | 9,81% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 880,370000 | 05/11/2025 | -4,56% | -4,32% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.176,718823 | 04/11/2025 | -4,56% | 4,58% | * |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,736512 | 05/11/2025 | -4,56% | 10,01% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 9,630000 | 05/11/2025 | -4,56% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 12,043160 | 05/11/2025 | -4,56% | 4,84% | ** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 16,960000 | 05/11/2025 | -4,56% | 30,76% | *** |
