| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 158,611736 | 31/10/2025 | -5,35% | 3,53% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RVI USA | 11,441925 | 31/10/2025 | -5,36% | 12,72% | * |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,974292 | 03/11/2025 | -5,36% | -0,01% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 150,720862 | 03/11/2025 | -5,36% | 2,56% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 88,535696 | 03/11/2025 | -5,36% | -9,14% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 95,837700 | 03/11/2025 | -5,36% | -2,54% | * |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,314052 | 03/11/2025 | -5,36% | -12,26% | * |
| ROBECO SDG CREDIT INCOME IE USD | RFI GLOBAL | 9.186,981067 | 03/11/2025 | -5,36% | 1,66% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 79,789821 | 03/11/2025 | -5,36% | -9,96% | * |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 241,590665 | 03/11/2025 | -5,36% | 16,25% | * |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 79,233976 | 03/11/2025 | -5,37% | -0,44% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 111,195067 | 03/11/2025 | -5,37% | 0,43% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 135,669620 | 03/11/2025 | -5,37% | 8,90% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 83,310003 | 31/10/2025 | -5,37% | -13,96% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | ECOLOGÍA | 9,829000 | 03/11/2025 | -5,37% | -10,19% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 30,829078 | 03/11/2025 | -5,37% | -9,33% | * |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | RVI GLOBAL SMALL/MID CAP | 15,182600 | 16/10/2025 | -5,38% | 18,22% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,912183 | 03/11/2025 | -5,38% | -11,04% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | 114,095379 | 03/11/2025 | -5,38% | -0,43% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | 114,098916 | 03/11/2025 | -5,38% | -0,43% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | 114,001825 | 03/11/2025 | -5,38% | -0,43% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 79,772451 | 03/11/2025 | -5,38% | -6,45% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 149,426785 | 03/11/2025 | -5,38% | -2,11% | * |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,101615 | 03/11/2025 | -5,38% | 6,02% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 36,147299 | 03/11/2025 | -5,38% | 15,29% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 121,495571 | 03/11/2025 | -5,38% | 4,57% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 185,052979 | 03/11/2025 | -5,38% | 18,78% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | RFI GLOBAL HIGH YIELD | 898,121863 | 31/10/2025 | -5,38% | 1,01% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 110,733629 | 03/11/2025 | -5,38% | -0,77% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 50,270019 | 03/11/2025 | -5,38% | 0,56% | ** |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 91,010943 | 03/11/2025 | -5,39% | -12,76% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 136,277575 | 03/11/2025 | -5,39% | 3,00% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | 114,092755 | 03/11/2025 | -5,39% | -0,43% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 16,047500 | 03/11/2025 | -5,39% | 22,59% | **** |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 385,909869 | 03/11/2025 | -5,39% | 13,90% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 22,007100 | 30/10/2025 | -5,39% | 10,85% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,715900 | 30/10/2025 | -5,39% | -7,24% | * |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.427,170000 | 15/10/2025 | -5,39% | 9,05% | ** |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 8,166493 | 03/11/2025 | -5,39% | 3,18% | * |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | 103,971000 | 31/10/2025 | -5,39% | 2,14% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 68,794511 | 03/11/2025 | -5,40% | -13,46% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,889699 | 03/11/2025 | -5,40% | 8,38% | * |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 16,527705 | 03/11/2025 | -5,40% | -11,48% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | 1,140901 | 03/11/2025 | -5,40% | -0,48% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | 1,140901 | 03/11/2025 | -5,40% | -0,48% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | 1,140901 | 03/11/2025 | -5,40% | -0,48% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | 1,140901 | 03/11/2025 | -5,40% | -0,48% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | 1,140901 | 03/11/2025 | -5,40% | -0,48% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | 1,140901 | 03/11/2025 | -5,40% | -0,48% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | 1,140901 | 03/11/2025 | -5,40% | -0,48% | * |
