| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,308118 | 31/10/2025 | -5,31% | 2,32% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 11,848710 | 31/10/2025 | -4,50% | 2,32% | ** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.706,529689 | 31/10/2025 | -4,17% | 2,32% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,099466 | 29/10/2025 | 4,45% | 2,32% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,231695 | 31/10/2025 | -1,21% | 2,31% | * |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 584,707374 | 31/10/2025 | -9,13% | 2,31% | ** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 7,832699 | 31/10/2025 | -9,12% | 2,30% | ** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,783452 | 31/10/2025 | -6,21% | 2,29% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.266,173160 | 30/10/2025 | -5,14% | 2,29% | * |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 87,657954 | 31/10/2025 | -5,17% | 2,28% | ** |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,740000 | 31/10/2025 | 0,45% | 2,28% | ** |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 30,764151 | 31/10/2025 | -2,61% | 2,28% | * |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 31,435001 | 31/10/2025 | 25,61% | 2,28% | ** |
| BISSAN / POLVORA D | RFI GLOBAL | 8,679750 | 29/10/2025 | 0,22% | 2,27% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 77,580000 | 31/10/2025 | 18,97% | 2,27% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 10,308118 | 31/10/2025 | -5,73% | 2,27% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 114,756794 | 31/10/2025 | -5,58% | 2,27% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 47,607680 | 31/10/2025 | 4,68% | 2,27% | * |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 54,924701 | 31/10/2025 | -6,44% | 2,26% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,312446 | 31/10/2025 | -4,32% | 2,26% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 17,220000 | 30/10/2025 | 1,89% | 2,26% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,070000 | 31/10/2025 | 7,39% | 2,26% | ** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 11,726633 | 31/10/2025 | 5,46% | 2,25% | * |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,810109 | 31/10/2025 | -5,23% | 2,25% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 13,720000 | 31/10/2025 | -11,25% | 2,24% | ** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO | 10.003,151100 | 31/10/2025 | -1,22% | 2,24% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.858,660000 | 31/10/2025 | 0,54% | 2,24% | * |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,919422 | 31/10/2025 | -6,76% | 2,24% | * |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 46,250000 | 31/10/2025 | 28,44% | 2,23% | ** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,538000 | 31/10/2025 | -2,10% | 2,23% | **** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,981062 | 31/10/2025 | 1,87% | 2,23% | * |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 59,756832 | 31/10/2025 | -0,85% | 2,23% | * |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 46,178813 | 31/10/2025 | -0,32% | 2,23% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | INMOBILIARIO INDIRECTO | 10,110000 | 31/10/2025 | -2,79% | 2,22% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 101,350649 | 30/10/2025 | -4,69% | 2,22% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 16,413500 | 31/10/2025 | 12,28% | 2,21% | * |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 30,554786 | 31/10/2025 | -1,76% | 2,21% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,456800 | 31/10/2025 | -2,13% | 2,21% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,981100 | 31/10/2025 | 1,84% | 2,21% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 107,526800 | 30/10/2025 | -4,59% | 2,21% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 108,510000 | 31/10/2025 | 1,10% | 2,20% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBP USD | ECOLOGÍA | 1.183,151515 | 30/10/2025 | 6,51% | 2,20% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,463508 | 31/10/2025 | -7,71% | 2,19% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RETORNO ABSOLUTO | 86,790000 | 31/10/2025 | -1,94% | 2,19% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 79,885862 | 31/10/2025 | -0,36% | 2,19% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 280,430000 | 20/10/2025 | 9,03% | 2,19% | * |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 80,620000 | 31/10/2025 | 0,04% | 2,19% | ** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 114,549074 | 31/10/2025 | -2,51% | 2,18% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,832093 | 31/10/2025 | -3,18% | 2,18% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RETORNO ABSOLUTO | 11,182275 | 31/10/2025 | -5,78% | 2,18% | ** |
