| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 37,263464 | 24/10/2025 | -4,70% | 0,07% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,035107 | 23/10/2025 | -5,89% | 0,07% | ** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,510000 | 24/10/2025 | -7,03% | 0,07% | *** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 53,744070 | 23/10/2025 | -6,76% | 0,06% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 54,270000 | 24/10/2025 | -4,52% | 0,06% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,774371 | 24/10/2025 | -6,15% | 0,06% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,871426 | 24/10/2025 | -6,33% | 0,06% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL | 26,056200 | 24/10/2025 | 3,82% | 0,06% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 56,907880 | 24/10/2025 | -1,74% | 0,06% | * |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 99,328281 | 24/10/2025 | -5,73% | 0,05% | * |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,991000 | 24/10/2025 | -2,48% | 0,05% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 8,267310 | 24/10/2025 | 26,12% | 0,05% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,452807 | 24/10/2025 | -2,63% | 0,05% | * |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,112800 | 23/10/2025 | -7,49% | 0,04% | *** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 14,900000 | 24/10/2025 | -5,34% | 0,04% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,499828 | 24/10/2025 | -9,62% | 0,04% | * |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,595935 | 24/10/2025 | -2,00% | 0,04% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 141,689631 | 24/10/2025 | -6,31% | 0,04% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 50,011626 | 24/10/2025 | -5,86% | 0,04% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 65,760000 | 24/10/2025 | 9,04% | 0,03% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 60,976964 | 24/10/2025 | -4,95% | 0,03% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 158,077850 | 24/10/2025 | -7,91% | 0,03% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 10,773338 | 24/10/2025 | -8,63% | 0,03% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 784,340000 | 24/10/2025 | 3,33% | 0,02% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | 91,450837 | 24/10/2025 | 2,85% | 0,02% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 99,820000 | 24/10/2025 | -0,80% | 0,02% | * |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,325525 | 24/10/2025 | -6,15% | 0,02% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 75,032439 | 24/10/2025 | -2,50% | 0,02% | ** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 10,034361 | 24/10/2025 | -4,05% | 0,02% | ** |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 18,041681 | 24/10/2025 | -14,18% | 0,02% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 56,099653 | 24/10/2025 | -5,13% | 0,02% | * |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 145,740000 | 24/10/2025 | -2,81% | 0,01% | **** |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 148,226600 | 24/10/2025 | -3,51% | 0,01% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL | 25,921000 | 24/10/2025 | 3,04% | 0,01% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,440000 | 24/10/2025 | -0,71% | 0,00% | * |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 24/10/2025 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 24/10/2025 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 24/10/2025 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 1,000000 | 24/10/2025 | 0,00% | 0,00% | ND |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,892734 | 24/10/2025 | -2,07% | 0,00% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | RFI EMERGENTES | 8,232863 | 24/10/2025 | -9,20% | 0,00% | * |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 14/10/2025 | 0,00% | 0,00% | ND |
| JPM CHINA BOND OPPORTUNITIES C (DIST) USD | RFI ASIA/OCEANÍA | 78,556044 | 21/10/2025 | -5,04% | -0,01% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | RFI EMERGENTES | 4,658973 | 24/10/2025 | -0,20% | -0,01% | * |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 38,708233 | 24/10/2025 | -4,05% | -0,01% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,935928 | 24/10/2025 | -4,91% | -0,02% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,750947 | 24/10/2025 | -4,42% | -0,02% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 123,210000 | 23/10/2025 | -4,04% | -0,02% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 111,041146 | 23/10/2025 | -4,49% | -0,02% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 103,407228 | 23/10/2025 | -6,87% | -0,02% | *** |
