| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 83,209146 | 23/12/2025 | -2,71% | -4,50% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,450000 | 24/12/2025 | -2,71% | -17,31% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,479467 | 23/12/2025 | -2,71% | 9,98% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,305506 | 24/12/2025 | -2,72% | 14,79% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 11,998133 | 23/12/2025 | -2,72% | 9,60% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 67,762630 | 23/12/2025 | -2,72% | 8,48% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,848957 | 22/12/2025 | -2,72% | 10,56% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 13,055530 | 19/11/2025 | -2,72% | 13,22% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,120732 | 22/12/2025 | -2,72% | 10,10% | * |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,780158 | 23/12/2025 | -2,73% | 6,51% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 93,960000 | 23/12/2025 | -2,73% | -1,58% | * |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 23,672500 | 23/12/2025 | -2,73% | 62,79% | **** |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 149,325500 | 23/12/2025 | -2,73% | 2,17% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,157122 | 24/12/2025 | -2,73% | -6,84% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,710000 | 24/12/2025 | -2,73% | -6,24% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 17,823222 | 23/12/2025 | -2,73% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 136,985661 | 23/12/2025 | -2,73% | 15,52% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,428608 | 24/12/2025 | -2,73% | -12,89% | * |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | RFI EMERGENTES | 99,855258 | 22/12/2025 | -2,73% | 10,76% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.719,871033 | 23/12/2025 | -2,73% | 14,63% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 19,569404 | 23/12/2025 | -2,73% | 23,19% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,893263 | 23/12/2025 | -2,74% | 16,05% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 122,704904 | 23/12/2025 | -2,74% | 13,05% | ***** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,006959 | 23/12/2025 | -2,74% | 28,39% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 272,170000 | 23/12/2025 | -2,74% | 40,50% | *** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 16,330307 | 23/12/2025 | -2,74% | 61,93% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,501994 | 24/12/2025 | -2,74% | 14,17% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,690000 | 24/12/2025 | -2,74% | -12,73% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,707474 | 24/12/2025 | -2,74% | -13,45% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 52,815214 | 23/12/2025 | -2,75% | -1,81% | * |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 16,980000 | 23/12/2025 | -2,75% | 31,32% | ** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,602500 | 23/12/2025 | -2,75% | 44,74% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 48,273522 | 24/12/2025 | -2,75% | 20,93% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,188917 | 23/12/2025 | -2,75% | -11,06% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,188000 | 23/12/2025 | -2,75% | 2,32% | ** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 399,670000 | 23/12/2025 | -2,75% | 65,26% | *** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 38,885118 | 23/12/2025 | -2,75% | 21,20% | * |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.464,261871 | 23/12/2025 | -2,75% | · | ND |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 190,200238 | 23/12/2025 | -2,75% | 32,09% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 74,009165 | 23/12/2025 | -2,75% | 0,39% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 42,558968 | 23/12/2025 | -2,76% | 13,55% | *** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,069059 | 24/12/2025 | -2,76% | 9,36% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | CONSTRUCCIÓN | 10,639478 | 24/12/2025 | -2,76% | -1,77% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,273065 | 24/12/2025 | -2,76% | 3,22% | * |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 41,235364 | 23/12/2025 | -2,77% | 28,15% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 261,751230 | 23/12/2025 | -2,77% | 23,54% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 16,612931 | 23/12/2025 | -2,77% | 22,63% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.299,855761 | 23/12/2025 | -2,77% | 23,55% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 137,620906 | 23/12/2025 | -2,77% | 30,62% | ** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,654200 | 16/12/2025 | -2,78% | 1,42% | ** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 427,965383 | 23/12/2025 | -2,78% | 65,24% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | RVI GLOBAL | 13,026600 | 19/11/2025 | -2,78% | 13,06% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 11,894460 | 24/12/2025 | -2,78% | 13,21% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 89,779000 | 23/12/2025 | -2,78% | -0,04% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,368313 | 23/12/2025 | -2,78% | 31,24% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 72,620058 | 23/12/2025 | -2,78% | 8,35% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 134,184901 | 23/12/2025 | -2,79% | 13,24% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,771933 | 23/12/2025 | -2,79% | -7,66% | * |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 119,862549 | 23/12/2025 | -2,79% | 19,00% | **** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 57,161039 | 23/12/2025 | -2,79% | 65,17% | ** |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.068,375148 | 23/12/2025 | -2,79% | · | ND |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 124,571526 | 23/12/2025 | -2,79% | 19,11% | ** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,818105 | 24/12/2025 | -2,79% | 12,99% | *** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,771451 | 23/12/2025 | -2,79% | 31,23% | * |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 159,210000 | 19/12/2025 | -2,79% | 11,13% | * |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 16,952316 | 23/12/2025 | -2,80% | 31,24% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 246,550000 | 23/12/2025 | -2,80% | 49,64% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 110,040000 | 24/12/2025 | -2,80% | 19,45% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 600,800000 | 24/12/2025 | -2,80% | 28,95% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 15,621901 | 23/12/2025 | -2,80% | 16,99% | ** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 131,270406 | 23/12/2025 | -2,80% | 33,01% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,065070 | 24/12/2025 | -2,80% | -13,52% | * |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 377,388427 | 23/12/2025 | -2,80% | 43,35% | **** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.065,365688 | 23/12/2025 | -2,81% | 8,80% | ** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,215510 | 23/12/2025 | -2,81% | 14,22% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 15,200000 | 23/12/2025 | -2,81% | 15,59% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 65,844853 | 23/12/2025 | -2,81% | -12,87% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 41,500000 | 23/12/2025 | -2,81% | -6,47% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 272,940000 | 23/12/2025 | -2,81% | 40,06% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 131,410148 | 23/12/2025 | -2,81% | 18,32% | ** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 108,755409 | 24/12/2025 | -2,81% | 8,49% | ** |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 124,459900 | 23/12/2025 | -2,81% | -3,23% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,152202 | 24/12/2025 | -2,81% | 5,21% | * |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.220,473443 | 23/12/2025 | -2,81% | 24,38% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 204,765723 | 24/12/2025 | -2,81% | 14,71% | **** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 531,274393 | 23/12/2025 | -2,81% | 23,93% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 273,932293 | 23/12/2025 | -2,81% | 32,70% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,190000 | 24/12/2025 | -2,81% | -13,07% | * |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,917830 | 23/12/2025 | -2,81% | 32,30% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 452,761517 | 24/12/2025 | -2,82% | 4,93% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 96,860000 | 23/12/2025 | -2,82% | -3,98% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 542,920000 | 23/12/2025 | -2,82% | 29,30% | *** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | 12,674981 | 24/12/2025 | -2,82% | 16,26% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,169664 | 23/12/2025 | -2,82% | 7,34% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | SALUD | 9,494315 | 23/12/2025 | -2,82% | 1,87% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | SALUD | 9,494315 | 23/12/2025 | -2,82% | 1,87% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL | 108,546225 | 23/12/2025 | -2,82% | 9,42% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL | 105,292702 | 23/12/2025 | -2,82% | 9,48% | **** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 104,106567 | 23/12/2025 | -2,82% | 17,79% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 46,998600 | 24/12/2025 | -2,82% | 27,71% | ** |
