| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 95,610000 | 23/12/2025 | -1,44% | 1,88% | * |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,240000 | 24/12/2025 | -1,44% | -0,24% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 90,430000 | 22/12/2025 | -1,44% | -2,36% | * |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 83,250000 | 22/12/2025 | -1,44% | -2,36% | * |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 67,164432 | 23/12/2025 | -1,44% | 19,94% | ** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 39,010000 | 23/12/2025 | -1,44% | · | ND |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 123,777540 | 28/11/2025 | -1,44% | 43,71% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | INMOBILIARIO DIRECTO | 103,910000 | 28/11/2025 | -1,44% | -19,44% | *** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 135,403021 | 23/12/2025 | -1,45% | 19,56% | * |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.727,330000 | 24/12/2025 | -1,45% | 20,11% | ** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 246,242181 | 23/12/2025 | -1,45% | 14,19% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,228727 | 24/12/2025 | -1,45% | 6,40% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,243000 | 24/12/2025 | -1,45% | -4,72% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 8,810000 | 23/12/2025 | -1,45% | 5,89% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 10,851858 | 23/12/2025 | -1,45% | 5,36% | * |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 21,690000 | 23/12/2025 | -1,45% | 7,22% | * |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 43,819452 | 23/12/2025 | -1,45% | 46,45% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 441,252333 | 23/12/2025 | -1,45% | 28,75% | **** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 17,811480 | 23/12/2025 | -1,45% | 22,02% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 165,238418 | 23/12/2025 | -1,45% | 23,96% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 194,931274 | 23/12/2025 | -1,46% | 49,01% | ** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 13,107661 | 24/12/2025 | -1,46% | 33,87% | ND |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 19,603937 | 23/12/2025 | -1,46% | 34,33% | *** |
| BEL CANTO SICAV - CARMEN A USD | MIXTO MODERADO GLOBAL | 111,639506 | 22/12/2025 | -1,47% | 17,34% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,690000 | 23/12/2025 | -1,47% | -4,61% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 122,992450 | 22/12/2025 | -1,47% | 12,08% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 91,329215 | 22/12/2025 | -1,47% | 5,66% | *** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 1.000,480000 | 23/12/2025 | -1,47% | 0,97% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,129300 | 23/12/2025 | -1,47% | 1,12% | * |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 14,083312 | 24/12/2025 | -1,47% | 21,52% | ** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 145,545563 | 23/12/2025 | -1,47% | 96,34% | ***** |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,180244 | 24/12/2025 | -1,47% | 5,00% | * |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 124,356440 | 23/12/2025 | -1,47% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 165,040000 | 23/12/2025 | -1,47% | 20,19% | * |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.506,292952 | 23/12/2025 | -1,47% | 0,30% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 36,463901 | 24/12/2025 | -1,48% | 20,96% | * |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 20,972170 | 23/12/2025 | -1,48% | 18,17% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,123367 | 23/12/2025 | -1,48% | -4,56% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,298241 | 23/12/2025 | -1,48% | 5,43% | ** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 14,709732 | 23/12/2025 | -1,48% | 17,55% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,262600 | 23/12/2025 | -1,48% | 19,32% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.465,620000 | 23/12/2025 | -1,48% | 6,57% | *** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 338,571186 | 23/12/2025 | -1,48% | 46,64% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 40,386273 | 24/12/2025 | -1,48% | 31,99% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,204033 | 24/12/2025 | -1,48% | 6,97% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,993100 | 23/12/2025 | -1,48% | 11,91% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-DIST | RFI EMERGENTES | 94,646190 | 23/12/2025 | -1,48% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,122019 | 23/12/2025 | -1,49% | -4,58% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 18,540000 | 23/12/2025 | -1,49% | 35,33% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 140,298889 | 25/12/2025 | -1,49% | 14,04% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 351,340574 | 23/12/2025 | -1,49% | 83,81% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | RVI GLOBAL | 315,798319 | 16/12/2025 | -1,49% | 30,21% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | INMOBILIARIO DIRECTO | 108,370000 | 28/11/2025 | -1,49% | -19,43% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 235,176000 | 23/12/2025 | -1,50% | 48,37% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 119,341800 | 23/12/2025 | -1,50% | 0,81% | * |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 148,550000 | 22/12/2025 | -1,50% | 17,99% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,140000 | 23/12/2025 | -1,50% | -4,46% | * |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 35,525200 | 22/12/2025 | -1,50% | 43,76% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.080,730000 | 23/12/2025 | -1,50% | 3,24% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 109,348150 | 23/12/2025 | -1,50% | 9,80% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 50,883171 | 23/12/2025 | -1,50% | -4,01% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 112,235078 | 23/12/2025 | -1,50% | 6,48% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 102,445600 | 23/12/2025 | -1,50% | 15,34% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 90,130000 | 23/12/2025 | -1,50% | 2,42% | ** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 134,731307 | 23/12/2025 | -1,51% | · | ND |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 947,594808 | 24/12/2025 | -1,51% | · | ND |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 171,680000 | 24/12/2025 | -1,51% | 20,08% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 109,910000 | 22/12/2025 | -1,51% | 4,64% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 101,338367 | 22/12/2025 | -1,51% | 5,47% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.144,950000 | 23/12/2025 | -1,51% | 3,61% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,136000 | 24/12/2025 | -1,51% | 1,90% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,719300 | 24/12/2025 | -1,51% | 18,10% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 13,237731 | 24/12/2025 | -1,51% | 6,87% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,541684 | 18/12/2025 | -1,51% | -1,81% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 369,485852 | 24/12/2025 | -1,51% | 38,01% | ** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 44,374682 | 23/12/2025 | -1,51% | 46,52% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 180,219155 | 23/12/2025 | -1,51% | 13,43% | * |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.082,976253 | 28/11/2025 | -1,51% | 7,23% | * |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.082,357401 | 28/11/2025 | -1,51% | 7,18% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 76,900000 | 23/12/2025 | -1,52% | -2,20% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 241,560000 | 23/12/2025 | -1,52% | -4,49% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,688876 | 23/12/2025 | -1,52% | -4,56% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 111,267445 | 22/12/2025 | -1,52% | 11,95% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 15,704305 | 19/11/2025 | -1,52% | 15,77% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,281797 | 24/12/2025 | -1,52% | 13,68% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 16,967846 | 24/12/2025 | -1,52% | 31,65% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 51,447300 | 23/12/2025 | -1,52% | 47,20% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,674800 | 17/12/2025 | -1,52% | -6,46% | * |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 193,460800 | 23/12/2025 | -1,53% | 3,39% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,370000 | 23/12/2025 | -1,53% | -3,35% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 103,120000 | 22/12/2025 | -1,53% | 4,19% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 103,022789 | 23/12/2025 | -1,53% | 2,03% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 85,400000 | 23/12/2025 | -1,53% | 2,08% | *** |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,178600 | 23/12/2025 | -1,53% | 1,86% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 66,890000 | 23/12/2025 | -1,53% | -1,09% | * |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 262,790000 | 23/12/2025 | -1,53% | 56,81% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 39,696276 | 24/12/2025 | -1,53% | 16,67% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,506405 | 24/12/2025 | -1,53% | 7,95% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 53,505176 | 23/12/2025 | -1,53% | 3,55% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 260,667000 | 23/12/2025 | -1,54% | 48,19% | * |
