| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 11,948677 | 23/12/2025 | -3,90% | 10,60% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 20,920000 | 23/12/2025 | -3,90% | 72,61% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 67,476229 | 23/12/2025 | -3,90% | 45,94% | ** |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.232,570000 | 22/12/2025 | -3,90% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.397,700000 | 22/12/2025 | -3,90% | · | ND |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,464425 | 22/12/2025 | -3,90% | 12,88% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 134,065841 | 23/12/2025 | -3,90% | 19,66% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 113,634821 | 23/12/2025 | -3,90% | 12,62% | ** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,425335 | 23/12/2025 | -3,91% | -1,11% | ** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 37,782114 | 23/12/2025 | -3,91% | 10,31% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 48,367127 | 23/12/2025 | -3,91% | -7,71% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 111,360937 | 23/12/2025 | -3,91% | 10,80% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 37,756660 | 23/12/2025 | -3,91% | 46,91% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 115,637197 | 23/12/2025 | -3,91% | 10,71% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 12,837265 | 23/12/2025 | -3,91% | 15,66% | ** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 139,318859 | 22/12/2025 | -3,91% | 14,40% | ** |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 106,929928 | 22/12/2025 | -3,91% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 59,501675 | 23/12/2025 | -3,91% | -7,04% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,239776 | 23/12/2025 | -3,91% | -19,42% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | GESTIÓN ALTERNATIVA | 125,551970 | 16/12/2025 | -3,91% | 16,79% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 134,125233 | 23/12/2025 | -3,91% | 19,69% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 12,394875 | 23/12/2025 | -3,92% | 4,70% | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 50,783917 | 22/12/2025 | -3,92% | 4,14% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 116,426447 | 22/12/2025 | -3,92% | 7,57% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 519,050000 | 22/12/2025 | -3,92% | 25,26% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,722043 | 23/12/2025 | -3,92% | 4,97% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 104,666554 | 23/12/2025 | -3,92% | 13,09% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.595,876464 | 23/12/2025 | -3,92% | 12,45% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.404,301714 | 23/12/2025 | -3,93% | 15,81% | ** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 21,907348 | 23/12/2025 | -3,93% | -1,31% | * |
| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 103,137420 | 22/12/2025 | -3,93% | · | ND |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 179,865943 | 23/12/2025 | -3,93% | 44,65% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 19,550000 | 23/12/2025 | -3,93% | 13,33% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 259,850000 | 22/12/2025 | -3,93% | 36,24% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 114,084507 | 23/12/2025 | -3,93% | 11,33% | ** |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 118,273700 | 23/12/2025 | -3,93% | -1,89% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 15,062800 | 23/12/2025 | -3,93% | 6,36% | * |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 132,063465 | 23/12/2025 | -3,93% | 12,55% | ** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 162,971067 | 23/12/2025 | -3,93% | 12,03% | ** |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES | 723,036739 | 23/12/2025 | -3,93% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 337,355084 | 22/12/2025 | -3,93% | 30,05% | ** |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 17,330000 | 23/12/2025 | -3,94% | 3,15% | ** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 17,308671 | 23/12/2025 | -3,94% | 3,11% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,308671 | 23/12/2025 | -3,94% | 19,70% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,045211 | 22/12/2025 | -3,94% | 28,96% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 20,010000 | 23/12/2025 | -3,94% | 13,37% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 12,353640 | 23/12/2025 | -3,94% | 12,35% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,030000 | 23/12/2025 | -3,94% | 3,80% | ** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 159,369167 | 23/12/2025 | -3,94% | 59,33% | **** |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 56,467700 | 23/12/2025 | -3,94% | 3,97% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,256501 | 23/12/2025 | -3,94% | -19,56% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.262,830000 | 19/12/2025 | -3,95% | 9,50% | *** |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,382518 | 23/12/2025 | -3,95% | 3,24% | **** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,430000 | 23/12/2025 | -3,95% | 11,95% | ** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,247073 | 23/12/2025 | -3,95% | 12,02% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 193,195316 | 23/12/2025 | -3,95% | 16,81% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 56,272196 | 23/12/2025 | -3,95% | 45,95% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 12,989988 | 23/12/2025 | -3,95% | 11,45% | **** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 130,097914 | 22/12/2025 | -3,95% | 14,06% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,390000 | 23/12/2025 | -3,96% | 13,45% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 89,050000 | 23/12/2025 | -3,96% | 72,41% | ** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 166,872977 | 19/12/2025 | -3,96% | 34,02% | *** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 77,887918 | 23/12/2025 | -3,96% | 2,50% | * |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 239,197900 | 22/12/2025 | -3,96% | 37,99% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,277833 | 23/12/2025 | -3,96% | 3,91% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,251230 | 23/12/2025 | -3,96% | 4,37% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 8,982200 | 22/12/2025 | -3,97% | -3,02% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 348,140000 | 23/12/2025 | -3,97% | 36,02% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,337858 | 23/12/2025 | -3,97% | 13,98% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,443720 | 22/12/2025 | -3,97% | 29,44% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 95,683269 | 22/12/2025 | -3,97% | 20,88% | * |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,946548 | 22/12/2025 | -3,97% | 10,49% | **** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,144700 | 23/12/2025 | -3,97% | 6,95% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,295690 | 23/12/2025 | -3,97% | -2,88% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 12,913626 | 23/12/2025 | -3,97% | 17,24% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 12,099101 | 23/12/2025 | -3,97% | 9,66% | ** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,165790 | 23/12/2025 | -3,97% | 2,07% | ** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 121,357684 | 22/12/2025 | -3,98% | 13,77% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | RVI GLOBAL | 258,908875 | 23/12/2025 | -3,98% | 35,03% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 72,849143 | 23/12/2025 | -3,98% | 4,74% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 88,769349 | 22/12/2025 | -3,98% | 2,10% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 10,342780 | 23/12/2025 | -3,98% | 1,91% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 108,280000 | 23/12/2025 | -3,98% | 12,91% | ** |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 64,003446 | 23/12/2025 | -3,98% | 16,15% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,696419 | 23/12/2025 | -3,98% | 1,93% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 89,949697 | 22/12/2025 | -3,98% | 5,29% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES | 82,230379 | 22/12/2025 | -3,98% | 5,22% | * |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 11,914309 | 23/12/2025 | -3,99% | 10,63% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,236389 | 23/12/2025 | -3,99% | 9,98% | * |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 33,333333 | 22/12/2025 | -3,99% | 16,85% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 26,460000 | 23/12/2025 | -3,99% | 46,84% | ** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,169014 | 23/12/2025 | -3,99% | 6,22% | *** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 10,459189 | 23/12/2025 | -3,99% | 12,84% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,035675 | 22/12/2025 | -4,00% | 17,47% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 7,882233 | 23/12/2025 | -4,00% | 3,75% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 31,444086 | 23/12/2025 | -4,00% | 48,71% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 45,138300 | 23/12/2025 | -4,00% | 46,13% | ** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 12,854234 | 23/12/2025 | -4,00% | 17,50% | *** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 21,058883 | 23/12/2025 | -4,00% | 17,42% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 127,167826 | 23/12/2025 | -4,00% | 12,85% | ** |
