| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,009279 | 23/12/2025 | -2,37% | 6,62% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 161,118112 | 23/12/2025 | -2,37% | 31,66% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 150,292130 | 23/12/2025 | -2,37% | 31,64% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 88,407042 | 22/12/2025 | -2,37% | 4,39% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 9,937372 | 23/12/2025 | -2,37% | 8,63% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 144,758850 | 23/12/2025 | -2,37% | 1,73% | * |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,627000 | 24/12/2025 | -2,37% | -2,34% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 139,546000 | 24/12/2025 | -2,37% | -3,55% | * |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 40,360000 | 23/12/2025 | -2,37% | 43,73% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 123,473819 | 22/12/2025 | -2,37% | 11,64% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | INMOBILIARIO INDIRECTO | 75,160000 | 23/12/2025 | -2,38% | -4,25% | ** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 251,815714 | 23/12/2025 | -2,38% | 17,44% | * |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,746363 | 23/12/2025 | -2,38% | 29,44% | ** |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,054000 | 24/12/2025 | -2,38% | -0,63% | * |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 7,063012 | 24/12/2025 | -2,38% | 56,81% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,160000 | 23/12/2025 | -2,38% | -1,37% | * |
| MARCH INTERNATIONAL - VINI CATENA A EUR CAP | CONSUMO | 15,019230 | 19/11/2025 | -2,38% | -21,21% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 106,705340 | 17/12/2025 | -2,38% | 3,62% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 507,694918 | 24/12/2025 | -2,39% | 6,36% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 89,040000 | 22/12/2025 | -2,39% | 1,23% | ** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 113,575438 | 23/12/2025 | -2,39% | 9,58% | **** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 14,320000 | 24/12/2025 | -2,39% | 11,18% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 111,097913 | 23/12/2025 | -2,39% | 12,83% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 130,198190 | 23/12/2025 | -2,39% | 1,80% | * |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,298659 | 23/12/2025 | -2,39% | 25,89% | *** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 92,911004 | 24/12/2025 | -2,39% | 19,55% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | INMOBILIARIO DIRECTO | 104,936682 | 28/11/2025 | -2,39% | -20,02% | ** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 172,533514 | 23/12/2025 | -2,40% | 29,50% | * |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.136,345126 | 24/12/2025 | -2,40% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,430171 | 23/12/2025 | -2,40% | -7,42% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 110,010000 | 23/12/2025 | -2,40% | -4,92% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 50,380000 | 23/12/2025 | -2,40% | 16,00% | **** |
| DWS INVEST CROCI US IC | RVI USA | 209,110000 | 23/12/2025 | -2,40% | 34,70% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,818105 | 24/12/2025 | -2,40% | 16,02% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 98,190000 | 24/12/2025 | -2,40% | 40,03% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,830000 | 24/12/2025 | -2,40% | 32,22% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,531478 | 23/12/2025 | -2,40% | 33,12% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 99,723981 | 22/12/2025 | -2,40% | -14,67% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 93,975904 | 23/12/2025 | -2,40% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 15,415288 | 24/12/2025 | -2,41% | 16,96% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 163,237484 | 23/12/2025 | -2,41% | 31,51% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 172,552181 | 23/12/2025 | -2,41% | 25,78% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES | 109,910600 | 22/12/2025 | -2,41% | · | ND |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 127,590000 | 23/12/2025 | -2,41% | -3,44% | * |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,730439 | 23/12/2025 | -2,41% | 63,06% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | SALUD | 11,340000 | 23/12/2025 | -2,41% | 3,56% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | SALUD | 9,731885 | 23/12/2025 | -2,41% | 3,37% | * |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 123,332768 | 23/12/2025 | -2,41% | 20,47% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 17,631088 | 23/12/2025 | -2,41% | 16,47% | *** |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,472906 | 23/12/2025 | -2,41% | 12,10% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,306684 | 22/12/2025 | -2,41% | 20,63% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,081870 | 24/12/2025 | -2,41% | -12,65% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 15,440740 | 24/12/2025 | -2,42% | 16,82% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 178,024691 | 22/12/2025 | -2,42% | 22,35% | **** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,571400 | 23/12/2025 | -2,42% | 30,45% | ** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 542,679979 | 24/12/2025 | -2,42% | 74,34% | ***** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 232,400129 | 23/12/2025 | -2,42% | 24,35% | ** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.131,180000 | 22/12/2025 | -2,42% | 58,18% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,009738 | 23/12/2025 | -2,42% | 63,03% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | SALUD | 9,740370 | 23/12/2025 | -2,42% | 3,36% | * |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 295,710000 | 23/12/2025 | -2,42% | 52,48% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 40,650200 | 24/12/2025 | -2,42% | 40,30% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,468058 | 24/12/2025 | -2,42% | 2,83% | ** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 257,411617 | 23/12/2025 | -2,42% | 40,42% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 214,322077 | 23/12/2025 | -2,43% | 14,95% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,555007 | 23/12/2025 | -2,43% | -8,22% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 111,084420 | 22/12/2025 | -2,43% | 5,73% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | GESTIÓN ALTERNATIVA | 11,220000 | 24/12/2025 | -2,43% | · | ND |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 108,493127 | 23/12/2025 | -2,43% | 8,67% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 70,500891 | 23/12/2025 | -2,43% | 4,21% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 102,207011 | 23/12/2025 | -2,43% | 8,85% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 107,975186 | 23/12/2025 | -2,43% | 11,58% | *** |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,940530 | 22/12/2025 | -2,43% | 1,49% | * |
| DWS INVEST CROCI US TFC | RVI USA | 206,750000 | 23/12/2025 | -2,44% | 34,54% | * |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 243,030000 | 23/12/2025 | -2,44% | 13,84% | * |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 83,530000 | 22/12/2025 | -2,44% | 31,96% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | CONSTRUCCIÓN | 0,967249 | 23/12/2025 | -2,44% | 0,73% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 136,550000 | 23/12/2025 | -2,44% | 2,05% | * |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 89,860000 | 23/12/2025 | -2,44% | 14,33% | ** |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 11,349792 | 24/12/2025 | -2,45% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 378,930000 | 23/12/2025 | -2,45% | 42,13% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 44,953712 | 23/12/2025 | -2,45% | -7,45% | * |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 107,381639 | 23/12/2025 | -2,45% | 8,69% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 75,810000 | 23/12/2025 | -2,45% | -1,12% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,170000 | 24/12/2025 | -2,45% | -12,52% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,240455 | 23/12/2025 | -2,46% | 14,92% | * |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,729320 | 19/12/2025 | -2,46% | 13,44% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 56,960300 | 23/12/2025 | -2,46% | · | ND |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 33,553915 | 24/12/2025 | -2,46% | 31,81% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 34,942140 | 24/12/2025 | -2,46% | 28,01% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,248702 | 22/12/2025 | -2,46% | 20,45% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 178,820465 | 23/12/2025 | -2,46% | 24,88% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 74,435771 | 23/12/2025 | -2,46% | 9,52% | * |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 7,144069 | 23/12/2025 | -2,47% | 13,77% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 183,558961 | 22/12/2025 | -2,47% | 22,17% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 25,264000 | 24/12/2025 | -2,47% | 26,95% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 16,704000 | 24/12/2025 | -2,47% | 11,25% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,417100 | 23/12/2025 | -2,47% | 3,81% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | INMOBILIARIO DIRECTO | 96,340416 | 28/11/2025 | -2,47% | -20,27% | ** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 171,661293 | 23/12/2025 | -2,48% | 12,36% | ** |
