| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 90,150000 | 23/12/2025 | -1,27% | 8,56% | * |
| T.ROWE US EQUITY FUND Q | RVI USA | 26,192092 | 23/12/2025 | -1,27% | 53,79% | ** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 186,280000 | 24/12/2025 | -1,28% | 66,28% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,500000 | 23/12/2025 | -1,28% | -1,96% | * |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,460000 | 23/12/2025 | -1,28% | -2,08% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 10,927293 | 24/12/2025 | -1,28% | 19,66% | *** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 97,100000 | 23/12/2025 | -1,28% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RETORNO ABSOLUTO | 3,241140 | 23/12/2025 | -1,28% | -2,74% | * |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 56,456813 | 23/12/2025 | -1,28% | 53,65% | ** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 10,884873 | 24/12/2025 | -1,29% | 82,36% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,487232 | 24/12/2025 | -1,29% | · | ND |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,347462 | 24/12/2025 | -1,29% | 43,40% | *** |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 13.074,212395 | 24/12/2025 | -1,29% | · | ND |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 68,117768 | 23/12/2025 | -1,29% | 6,70% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 192,030000 | 23/12/2025 | -1,29% | 3,27% | ** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 128,737485 | 23/12/2025 | -1,29% | 62,89% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 87,137800 | 22/12/2025 | -1,29% | -2,74% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,238900 | 24/12/2025 | -1,29% | -3,50% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 79,059902 | 23/12/2025 | -1,29% | 17,21% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 32,610500 | 23/12/2025 | -1,29% | 16,45% | * |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 587,060000 | 23/12/2025 | -1,29% | 50,34% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 218,920000 | 23/12/2025 | -1,30% | -3,80% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 151,857435 | 23/12/2025 | -1,30% | -3,46% | * |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,320000 | 23/12/2025 | -1,30% | -1,42% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 112,362125 | 23/12/2025 | -1,30% | 30,01% | *** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 78,120000 | 23/12/2025 | -1,30% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 6,830000 | 24/12/2025 | -1,30% | 0,15% | * |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 33,545431 | 24/12/2025 | -1,30% | 15,99% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 15,202851 | 24/12/2025 | -1,30% | 44,01% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 151,950600 | 23/12/2025 | -1,30% | 23,33% | ** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 22,255353 | 23/12/2025 | -1,30% | 7,85% | ** |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 47,290000 | 23/12/2025 | -1,31% | 2,65% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,248368 | 23/12/2025 | -1,31% | 0,85% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 334,930000 | 23/12/2025 | -1,31% | 25,93% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 94,137609 | 24/12/2025 | -1,31% | -4,32% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,482384 | 22/12/2025 | -1,31% | 24,10% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,703402 | 23/12/2025 | -1,31% | 14,59% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 53,216200 | 24/12/2025 | -1,31% | 33,12% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,714298 | 17/12/2025 | -1,31% | -5,75% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 117,562149 | 23/12/2025 | -1,31% | 13,46% | *** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,179400 | 23/12/2025 | -1,31% | 2,79% | * |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | RFI EMERGENTES | 129,260903 | 23/12/2025 | -1,32% | 10,38% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,569541 | 24/12/2025 | -1,32% | 8,92% | * |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,240000 | 24/12/2025 | -1,32% | 2,95% | * |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,582761 | 24/12/2025 | -1,32% | 15,70% | ** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 72,460000 | 23/12/2025 | -1,32% | 45,50% | *** |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA USA | 9,846600 | 24/12/2025 | -1,32% | · | ND |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 37,470000 | 23/12/2025 | -1,32% | 28,19% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 152,002206 | 23/12/2025 | -1,32% | 23,40% | ** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,748564 | 24/12/2025 | -1,32% | -5,05% | * |
