| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 13,716600 | 23/12/2025 | -4,50% | 2,23% | ND |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 170,060000 | 23/12/2025 | -4,50% | 15,77% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 126,514509 | 23/12/2025 | -4,50% | 13,70% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 35,429091 | 23/12/2025 | -4,50% | -18,91% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 61,065108 | 22/12/2025 | -4,50% | -10,14% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 14,877800 | 23/12/2025 | -4,50% | 4,75% | * |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 144,390652 | 23/12/2025 | -4,50% | 0,03% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 309,621115 | 22/12/2025 | -4,50% | 18,30% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 93,018306 | 22/12/2025 | -4,50% | 8,47% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 108,501612 | 23/12/2025 | -4,50% | 8,16% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 43,924996 | 23/12/2025 | -4,51% | 0,90% | * |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 107,543976 | 22/12/2025 | -4,51% | · | ND |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 95,270413 | 22/12/2025 | -4,51% | 9,72% | ** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 116,188698 | 23/12/2025 | -4,51% | 5,90% | *** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,410000 | 23/12/2025 | -4,51% | 69,18% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 11,810623 | 23/12/2025 | -4,51% | 15,73% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 38,087562 | 23/12/2025 | -4,51% | 44,33% | ** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 100,627864 | 23/12/2025 | -4,51% | 3,72% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,654336 | 23/12/2025 | -4,51% | 12,20% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 135,072459 | 23/12/2025 | -4,51% | 18,05% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,390124 | 23/12/2025 | -4,51% | 2,48% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,458663 | 22/12/2025 | -4,51% | 6,77% | *** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,566944 | 23/12/2025 | -4,51% | 53,63% | ND |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 21,891700 | 23/12/2025 | -4,51% | -0,74% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,790090 | 23/12/2025 | -4,52% | · | ND |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 528,770000 | 23/12/2025 | -4,52% | 13,06% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 38,019684 | 23/12/2025 | -4,52% | 44,33% | ** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 110,597319 | 23/12/2025 | -4,52% | 3,75% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 159,910063 | 23/12/2025 | -4,52% | 10,97% | ** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 126,675717 | 23/12/2025 | -4,52% | 28,72% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 205,452300 | 23/12/2025 | -4,52% | 11,26% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RETORNO ABSOLUTO | 6,519006 | 23/12/2025 | -4,52% | -1,38% | * |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 147,160000 | 23/12/2025 | -4,52% | 30,52% | ** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 159,664008 | 23/12/2025 | -4,52% | 8,28% | * |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 173,639847 | 22/12/2025 | -4,53% | 20,87% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 17,478364 | 23/12/2025 | -4,53% | 9,92% | ** |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 155,600000 | 22/12/2025 | -4,53% | 10,50% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 17,863906 | 23/12/2025 | -4,53% | 14,26% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 110,400000 | 22/12/2025 | -4,53% | 20,75% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | INMOBILIARIO INDIRECTO | 10,843373 | 23/12/2025 | -4,53% | 8,15% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 114,177838 | 23/12/2025 | -4,53% | 8,01% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 12,396063 | 23/12/2025 | -4,53% | 9,36% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | RFI EMERGENTES | 32,016384 | 18/12/2025 | -4,53% | 13,97% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 205,522060 | 23/12/2025 | -4,53% | 11,32% | **** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,350416 | 23/12/2025 | -4,53% | 0,17% | * |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 145,023248 | 23/12/2025 | -4,53% | 9,82% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 14,699622 | 23/12/2025 | -4,53% | 11,52% | * |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 17,069320 | 23/12/2025 | -4,53% | 19,84% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 30,111997 | 23/12/2025 | -4,54% | 23,35% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 310,380000 | 23/12/2025 | -4,54% | 7,62% | ***** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.186,730000 | 22/12/2025 | -4,54% | 28,06% | ** |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 13.572,340000 | 22/12/2025 | -4,54% | -2,98% | ** |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 170,290000 | 22/12/2025 | -4,54% | -2,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 115,348719 | 23/12/2025 | -4,54% | 12,67% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 8,048532 | 23/12/2025 | -4,54% | -2,00% | ** |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | 17,602579 | 23/12/2025 | -4,54% | 13,83% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 8,983057 | 22/12/2025 | -4,54% | 0,41% | * |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,299169 | 23/12/2025 | -4,54% | 2,25% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 86,959216 | 23/12/2025 | -4,54% | 3,59% | ** |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 49,387900 | 23/12/2025 | -4,54% | -3,85% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 174,380587 | 22/12/2025 | -4,55% | -5,91% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,528084 | 23/12/2025 | -4,55% | -0,81% | * |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 45,090000 | 23/12/2025 | -4,55% | 16,00% | * |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 114,091103 | 22/12/2025 | -4,55% | 5,02% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | INMOBILIARIO INDIRECTO | 205,399806 | 23/12/2025 | -4,55% | 11,21% | **** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,537926 | 23/12/2025 | -4,55% | 11,82% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY N-ACC | TMT | 188,599404 | 22/12/2025 | -4,55% | 30,29% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 78,895058 | 22/12/2025 | -4,55% | 12,55% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 92,955910 | 22/12/2025 | -4,55% | 0,80% | *** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 19,750297 | 23/12/2025 | -4,55% | -0,06% | * |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 845,590000 | 23/12/2025 | -4,56% | 54,83% | ** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,374600 | 23/12/2025 | -4,56% | 16,81% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 32,292550 | 23/12/2025 | -4,56% | 67,73% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 366,349907 | 23/12/2025 | -4,56% | 78,57% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,776501 | 22/12/2025 | -4,56% | 6,48% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | RFI EMERGENTES | 26,512501 | 18/12/2025 | -4,56% | 13,78% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,925420 | 23/12/2025 | -4,56% | 26,37% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | 8,248070 | 23/12/2025 | -4,56% | 3,15% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 56,436020 | 23/12/2025 | -4,56% | -1,65% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 156,965892 | 23/12/2025 | -4,56% | 25,21% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,427770 | 23/12/2025 | -4,57% | -2,27% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 121,093571 | 22/12/2025 | -4,57% | 11,40% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 885,240000 | 22/12/2025 | -4,57% | 20,79% | **** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,113694 | 23/12/2025 | -4,57% | 2,80% | ** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,384600 | 23/12/2025 | -4,57% | -10,85% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 135,124298 | 23/12/2025 | -4,57% | 10,01% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 105,676226 | 23/12/2025 | -4,57% | 7,88% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,146275 | 23/12/2025 | -4,57% | -4,72% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 35,060000 | 23/12/2025 | -4,57% | 10,11% | ** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | RFI USA HIGH YIELD | 109,565100 | 22/12/2025 | -4,57% | · | ND |
| PICTET - LONGEVITY HI EUR | SALUD | 215,920000 | 23/12/2025 | -4,57% | 6,10% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 112,067007 | 22/12/2025 | -4,57% | 12,04% | ND |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 115,020000 | 22/12/2025 | -4,58% | 20,14% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 108,323435 | 23/12/2025 | -4,58% | 12,53% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 74,529102 | 23/12/2025 | -4,58% | 2,65% | ** |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,195899 | 23/12/2025 | -4,58% | 5,59% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 11,581537 | 23/12/2025 | -4,58% | 12,14% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 23,910771 | 22/12/2025 | -4,58% | 9,98% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 66,106615 | 22/12/2025 | -4,58% | 10,56% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | 8.011,861531 | 23/12/2025 | -4,59% | -1,47% | * |
