| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 89,895400 | 23/12/2025 | -2,00% | 0,43% | * |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 106,450500 | 23/12/2025 | -2,00% | 6,79% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 356,647802 | 23/12/2025 | -2,00% | 36,02% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,376280 | 24/12/2025 | -2,00% | -13,25% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,659880 | 24/12/2025 | -2,00% | -12,99% | * |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 86,840000 | 23/12/2025 | -2,01% | 3,74% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,350000 | 23/12/2025 | -2,01% | -2,90% | * |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 124,681826 | 23/12/2025 | -2,01% | 59,47% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 27,864900 | 23/12/2025 | -2,01% | 13,86% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 35,158667 | 24/12/2025 | -2,01% | 24,75% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 15,903535 | 24/12/2025 | -2,02% | 15,21% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,780000 | 23/12/2025 | -2,02% | -5,01% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RETORNO ABSOLUTO | 105,528124 | 22/12/2025 | -2,02% | 2,37% | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 113,030000 | 22/12/2025 | -2,02% | 2,40% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 175,690000 | 23/12/2025 | -2,02% | 23,14% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,595300 | 23/12/2025 | -2,02% | -0,54% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 14,694155 | 24/12/2025 | -2,02% | 18,60% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 105,030966 | 24/12/2025 | -2,02% | 23,70% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 19,515866 | 23/12/2025 | -2,02% | 22,55% | * |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 37,018497 | 23/12/2025 | -2,02% | 24,00% | * |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 62,366823 | 23/12/2025 | -2,02% | 23,46% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 139,136500 | 23/12/2025 | -2,02% | 20,58% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 434,060000 | 23/12/2025 | -2,02% | 32,44% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 435,480000 | 23/12/2025 | -2,02% | 32,44% | ** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 109,646008 | 23/12/2025 | -2,02% | 9,27% | *** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 135,482776 | 23/12/2025 | -2,02% | 34,78% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 23,200000 | 23/12/2025 | -2,03% | 19,59% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 14,980000 | 24/12/2025 | -2,03% | 8,32% | * |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 16,933784 | 24/12/2025 | -2,03% | 19,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,608679 | 23/12/2025 | -2,03% | -9,04% | ** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 49,630000 | 23/12/2025 | -2,03% | 22,30% | ** |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 115,043272 | 23/12/2025 | -2,03% | 12,97% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 40,382633 | 23/12/2025 | -2,03% | 43,86% | ** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 381,050000 | 23/12/2025 | -2,03% | 46,90% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 12,522270 | 24/12/2025 | -2,04% | 10,02% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,403530 | 23/12/2025 | -2,04% | -3,36% | * |
| IBERCAJA SANIDAD, FI B | SALUD | 18,192151 | 22/12/2025 | -2,04% | 4,99% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 101,420000 | 23/12/2025 | -2,04% | 1,68% | * |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,376778 | 23/12/2025 | -2,04% | 2,26% | * |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 15,499576 | 23/12/2025 | -2,04% | 36,50% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,439798 | 24/12/2025 | -2,04% | 2,97% | **** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 109,474167 | 23/12/2025 | -2,04% | 9,27% | *** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 137,415238 | 23/12/2025 | -2,04% | 36,23% | *** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 44,415857 | 23/12/2025 | -2,04% | -10,26% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,559708 | 24/12/2025 | -2,04% | -13,29% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,894121 | 24/12/2025 | -2,04% | -11,81% | * |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,474362 | 23/12/2025 | -2,05% | 1,99% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 75,550000 | 22/12/2025 | -2,05% | -0,29% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | 24,569441 | 24/12/2025 | -2,05% | 39,93% | *** |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 61,392500 | 23/12/2025 | -2,05% | -17,84% | * |
