| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 167,922903 | 23/12/2025 | -2,10% | 9,84% | ** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 178,007806 | 23/12/2025 | -2,10% | 13,73% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 50,398778 | 23/12/2025 | -2,10% | 16,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 6,060000 | 23/12/2025 | -2,10% | -3,81% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,089598 | 23/12/2025 | -2,10% | -3,47% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 340,330000 | 24/12/2025 | -2,10% | 22,54% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.148,765589 | 24/12/2025 | -2,10% | 39,39% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 137,266583 | 23/12/2025 | -2,10% | 16,20% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 132,773394 | 24/12/2025 | -2,10% | 15,52% | *** |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,619544 | 23/12/2025 | -2,10% | 6,60% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 58,581624 | 24/12/2025 | -2,10% | 5,63% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 132,603964 | 23/12/2025 | -2,11% | 15,43% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 216,410000 | 23/12/2025 | -2,11% | 14,93% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,763700 | 24/12/2025 | -2,11% | 21,37% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,244014 | 24/12/2025 | -2,11% | -6,36% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 52,411694 | 10/12/2025 | -2,11% | -4,06% | * |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | 89,135802 | 22/12/2025 | -2,11% | 12,95% | ** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 233,351569 | 23/12/2025 | -2,11% | 41,80% | * |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 41,779230 | 23/12/2025 | -2,11% | 19,31% | * |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 51,688444 | 23/12/2025 | -2,12% | 16,20% | ** |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,441288 | 23/12/2025 | -2,12% | 10,74% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 89,050000 | 22/12/2025 | -2,12% | -0,50% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 186,900000 | 23/12/2025 | -2,12% | 9,99% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RFI GLOBAL | 10,160000 | 24/12/2025 | -2,12% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | RFI EMERGENTES | 102,978577 | 23/12/2025 | -2,12% | 8,07% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 220,690000 | 24/12/2025 | -2,12% | 1,64% | * |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,270467 | 24/12/2025 | -2,12% | 26,24% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 14,702045 | 24/12/2025 | -2,12% | 11,50% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 14,320000 | 24/12/2025 | -2,12% | 11,61% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 19,807538 | 23/12/2025 | -2,12% | 59,09% | ** |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 310,967229 | 23/12/2025 | -2,12% | -0,84% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 113,829968 | 23/12/2025 | -2,13% | 16,53% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 184,280000 | 23/12/2025 | -2,13% | 3,20% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 112,770000 | 23/12/2025 | -2,13% | 2,33% | ** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,430000 | 24/12/2025 | -2,13% | 4,10% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 5,980000 | 23/12/2025 | -2,13% | -3,39% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 160,266418 | 23/12/2025 | -2,13% | 25,01% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 30,830000 | 23/12/2025 | -2,13% | 14,44% | *** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 14,262766 | 24/12/2025 | -2,13% | 13,78% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 207,134810 | 24/12/2025 | -2,13% | 35,67% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 142,107406 | 24/12/2025 | -2,13% | 15,98% | *** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 40,327507 | 23/12/2025 | -2,13% | 43,70% | ** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 88,140800 | 23/12/2025 | -2,13% | 5,33% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 126,664379 | 22/12/2025 | -2,14% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | RFI EMERGENTES | 98,052469 | 23/12/2025 | -2,14% | 8,10% | ** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 437,943323 | 23/12/2025 | -2,14% | 43,65% | *** |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.178,340000 | 23/12/2025 | -2,14% | -5,50% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 30,256236 | 23/12/2025 | -2,14% | 13,88% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 130,824707 | 23/12/2025 | -2,14% | 21,59% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 15,881904 | 24/12/2025 | -2,14% | 29,27% | *** |
