| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 152,508950 | 03/11/2025 | -6,91% | 2,93% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL | 287,060000 | 03/11/2025 | 2,28% | 2,93% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,965100 | 03/11/2025 | 0,81% | 2,92% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 92,764411 | 31/10/2025 | -5,85% | 2,92% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,950000 | 03/11/2025 | -4,37% | 2,91% | ** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 583,983411 | 03/11/2025 | -9,25% | 2,91% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 74,127150 | 03/11/2025 | -3,06% | 2,91% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,533371 | 03/11/2025 | 0,84% | 2,91% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 116,571131 | 03/11/2025 | -6,27% | 2,90% | ** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 7,822911 | 03/11/2025 | -9,24% | 2,90% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 79,954838 | 03/11/2025 | 2,51% | 2,89% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 7,130000 | 03/11/2025 | -0,83% | 2,89% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,410000 | 03/11/2025 | 0,47% | 2,89% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,098798 | 31/10/2025 | 4,41% | 2,88% | * |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 109,043512 | 03/11/2025 | -5,64% | 2,88% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,097000 | 03/11/2025 | 3,11% | 2,87% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | INMOBILIARIO INDIRECTO | 10,030000 | 03/11/2025 | -3,56% | 2,87% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.853,530000 | 03/11/2025 | 0,41% | 2,87% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 287,821686 | 31/10/2025 | 8,28% | 2,87% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 104,630000 | 03/11/2025 | 2,08% | 2,86% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 14,040000 | 03/11/2025 | 0,50% | 2,86% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,907473 | 03/11/2025 | -5,03% | 2,86% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 124,465868 | 03/11/2025 | -3,17% | 2,85% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 13,244746 | 03/11/2025 | 0,88% | 2,85% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,850000 | 03/11/2025 | -1,01% | 2,85% | ** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 31,657113 | 03/11/2025 | -4,20% | 2,85% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,952653 | 03/11/2025 | -4,10% | 2,84% | *** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,484900 | 03/11/2025 | -0,84% | 2,84% | *** |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 114,618900 | 03/11/2025 | 3,13% | 2,84% | ** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,563500 | 03/11/2025 | 3,67% | 2,84% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 71,570000 | 03/11/2025 | -0,38% | 2,83% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,146035 | 03/11/2025 | -2,53% | 2,83% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,107000 | 03/11/2025 | -1,82% | 2,83% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 14,191419 | 03/11/2025 | -3,00% | 2,83% | ** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 111,151300 | 03/11/2025 | -1,20% | 2,83% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 98,019800 | 31/10/2025 | 1,91% | 2,83% | * |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 19,229286 | 03/11/2025 | -1,14% | 2,83% | * |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 30,601529 | 03/11/2025 | -3,12% | 2,83% | * |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 13,850000 | 03/11/2025 | -2,94% | 2,82% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,708200 | 03/11/2025 | -0,87% | 2,82% | * |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,256010 | 03/11/2025 | 6,50% | 2,81% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 69,975682 | 03/11/2025 | -3,31% | 2,81% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 140,123800 | 03/11/2025 | 1,93% | 2,81% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 67,627447 | 03/11/2025 | -2,99% | 2,81% | * |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 8,190030 | 03/11/2025 | 9,93% | 2,80% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 13,322911 | 03/11/2025 | 1,25% | 2,80% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | 95,110000 | 03/11/2025 | -4,83% | 2,80% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 110,778183 | 03/11/2025 | -4,76% | 2,80% | ** |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 47,110000 | 03/11/2025 | -12,78% | 2,79% | * |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 58,859099 | 03/11/2025 | 30,70% | 2,79% | *** |
