| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 556,693361 | 23/12/2025 | -1,60% | 2,13% | * |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 13,488000 | 24/12/2025 | -1,60% | 1,70% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 12,027660 | 23/12/2025 | -1,60% | 18,15% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,140896 | 23/12/2025 | -1,60% | 2,65% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 559,490000 | 24/12/2025 | -1,60% | 33,88% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 47,890000 | 24/12/2025 | -1,60% | 33,88% | ** |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 130,280000 | 22/12/2025 | -1,60% | · | ND |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 124,490513 | 15/12/2025 | -1,60% | 54,82% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 630,321541 | 24/12/2025 | -1,61% | 8,95% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,689632 | 23/12/2025 | -1,61% | -4,45% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 200,230000 | 22/12/2025 | -1,61% | -1,24% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 21,687256 | 23/12/2025 | -1,61% | 21,45% | ** |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,400000 | 24/12/2025 | -1,61% | 3,79% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 15,108434 | 23/12/2025 | -1,61% | 32,57% | ** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 328,169014 | 23/12/2025 | -1,61% | 56,55% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 20,219956 | 24/12/2025 | -1,61% | 31,56% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,379147 | 24/12/2025 | -1,61% | 12,76% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 214,170000 | 24/12/2025 | -1,62% | 9,63% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | MONETARIO EURO | 43,680000 | 23/12/2025 | -1,62% | 4,65% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 89,940000 | 22/12/2025 | -1,62% | -2,80% | * |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,997226 | 23/12/2025 | -1,62% | -1,60% | ** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 102,780000 | 24/12/2025 | -1,62% | 2,62% | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,870000 | 23/12/2025 | -1,62% | -2,99% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 32,238673 | 23/12/2025 | -1,62% | 21,20% | ** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 477,826744 | 23/12/2025 | -1,62% | 10,89% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 89,728094 | 22/12/2025 | -1,62% | 3,18% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 91,231869 | 22/12/2025 | -1,62% | 3,23% | ** |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | CONSUMO | 153,532780 | 19/11/2025 | -1,62% | -19,30% | * |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 118,258951 | 23/12/2025 | -1,62% | 14,72% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 17,409554 | 24/12/2025 | -1,62% | 20,18% | *** |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 60,492986 | 23/12/2025 | -1,62% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | INMOBILIARIO DIRECTO | 105,350000 | 28/11/2025 | -1,62% | -19,81% | *** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES | 697,970000 | 24/12/2025 | -1,63% | -0,78% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | INMOBILIARIO INDIRECTO | 35,145113 | 23/12/2025 | -1,63% | -22,69% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | RFI EMERGENTES | 51,970000 | 22/12/2025 | -1,63% | -3,92% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.951,238758 | 23/12/2025 | -1,63% | 16,86% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,240000 | 24/12/2025 | -1,63% | 0,98% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 128,982546 | 22/12/2025 | -1,63% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,636325 | 17/12/2025 | -1,63% | -6,68% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 106,455379 | 23/12/2025 | -1,63% | 11,70% | **** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 121,949766 | 22/12/2025 | -1,63% | 20,89% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,717264 | 23/12/2025 | -1,63% | 9,11% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 219,960971 | 23/12/2025 | -1,64% | 48,17% | * |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 308,580000 | 23/12/2025 | -1,64% | 20,21% | * |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.057,990000 | 24/12/2025 | -1,64% | 3,28% | * |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 54,100000 | 23/12/2025 | -1,64% | 4,89% | ** |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 113,350000 | 23/12/2025 | -1,64% | · | ND |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,410000 | 24/12/2025 | -1,64% | -6,56% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 18,309859 | 23/12/2025 | -1,64% | 19,39% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 124,405659 | 24/12/2025 | -1,64% | -1,61% | * |
