| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 17,335299 | 31/10/2025 | 4,34% | 2,47% | *** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | RVI EUROPA SMALL/MID CAP | 1.186,360000 | 30/10/2025 | -1,13% | 2,47% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 152,440713 | 31/10/2025 | -9,25% | 2,46% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | SALUD | 357,220000 | 30/10/2025 | 10,98% | 2,46% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 12,872618 | 31/10/2025 | -10,33% | 2,45% | * |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 94,720000 | 30/10/2025 | 2,17% | 2,44% | **** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,138999 | 31/10/2025 | -5,22% | 2,44% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RETORNO ABSOLUTO | 127,133460 | 31/10/2025 | -7,28% | 2,44% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,840748 | 31/10/2025 | -8,23% | 2,44% | * |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 101,168427 | 31/10/2025 | -5,63% | 2,44% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 92,123207 | 31/10/2025 | 3,04% | 2,44% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 120,850000 | 31/10/2025 | -2,85% | 2,42% | * |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,469967 | 31/10/2025 | -4,94% | 2,42% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 98,346893 | 31/10/2025 | -4,58% | 2,42% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 10,515839 | 31/10/2025 | -2,72% | 2,41% | ** |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO | 10.043,622000 | 31/10/2025 | -1,14% | 2,40% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,175000 | 31/10/2025 | 4,24% | 2,40% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,842210 | 31/10/2025 | -4,43% | 2,40% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 93,370000 | 30/10/2025 | -1,20% | 2,39% | * |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,892516 | 31/10/2025 | -7,48% | 2,39% | * |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,258868 | 31/10/2025 | -4,79% | 2,39% | * |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 209,953263 | 31/10/2025 | -5,75% | 2,39% | *** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 111,277900 | 31/10/2025 | -1,09% | 2,39% | * |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 86,560000 | 31/10/2025 | -0,15% | 2,39% | * |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 76,230000 | 30/10/2025 | 2,24% | 2,39% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,788818 | 31/10/2025 | -8,30% | 2,38% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 11,107409 | 31/10/2025 | -0,66% | 2,37% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 139,122051 | 31/10/2025 | 18,58% | 2,37% | * |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,160800 | 31/10/2025 | -1,07% | 2,37% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,788500 | 31/10/2025 | 1,43% | 2,37% | * |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,086000 | 31/10/2025 | 0,83% | 2,36% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,569327 | 31/10/2025 | 3,31% | 2,36% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,437944 | 31/10/2025 | -4,63% | 2,36% | ** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,732600 | 30/10/2025 | -1,79% | 2,35% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,138999 | 31/10/2025 | -7,86% | 2,35% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 10,974554 | 31/10/2025 | -4,19% | 2,35% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 80,833391 | 31/10/2025 | -3,93% | 2,35% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 108,611956 | 31/10/2025 | -4,88% | 2,35% | ** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 46,174485 | 31/10/2025 | 28,37% | 2,34% | ** |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 95,844156 | 30/10/2025 | -4,25% | 2,34% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 70,310000 | 31/10/2025 | -8,68% | 2,34% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 82,048551 | 30/10/2025 | 0,25% | 2,34% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 10,507184 | 31/10/2025 | -2,80% | 2,33% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 193,760000 | 31/10/2025 | -0,40% | 2,33% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,390000 | 31/10/2025 | 0,54% | 2,33% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 91,084300 | 31/10/2025 | -1,37% | 2,33% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 154,582309 | 31/10/2025 | -2,96% | 2,33% | *** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | RVI EUROPA SMALL/MID CAP | 1.157,159789 | 30/10/2025 | -1,57% | 2,33% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 69,750736 | 31/10/2025 | -4,88% | 2,32% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 122,620000 | 30/10/2025 | -0,11% | 2,32% | * |
