| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 12,421517 | 23/12/2025 | -3,56% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 240,732226 | 22/12/2025 | -3,56% | 21,92% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 18,045400 | 23/12/2025 | -3,57% | 15,81% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 21,803682 | 24/12/2025 | -3,57% | 23,65% | ** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | RVI USA | 127,797811 | 23/12/2025 | -3,57% | 35,67% | ND |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 107,059223 | 23/12/2025 | -3,57% | 7,59% | * |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 37,452500 | 23/12/2025 | -3,57% | 40,98% | ** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,555782 | 24/12/2025 | -3,57% | 29,56% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,272928 | 26/12/2025 | -3,57% | -19,13% | * |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,997142 | 23/12/2025 | -3,58% | 23,80% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,260000 | 26/12/2025 | -3,58% | 8,52% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 109,474167 | 24/12/2025 | -3,58% | 2,41% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,505387 | 24/12/2025 | -3,58% | 14,82% | ** |
| PICTET - WATER I DY EUR | OTROS SECTORES | 594,620000 | 23/12/2025 | -3,58% | 19,34% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,492407 | 24/12/2025 | -3,58% | 11,09% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,290870 | 26/12/2025 | -3,58% | -19,26% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 10,877312 | 23/12/2025 | -3,58% | 18,38% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 9,946038 | 23/12/2025 | -3,59% | 16,97% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 153,717493 | 23/12/2025 | -3,59% | 7,94% | *** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 121,342616 | 10/12/2025 | -3,59% | 13,04% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | SALUD | 10,210000 | 23/12/2025 | -3,59% | -0,39% | * |
| PICTET - WATER I USD | OTROS SECTORES | 621,084337 | 23/12/2025 | -3,59% | 19,79% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 194,010350 | 24/12/2025 | -3,59% | 11,59% | ** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 161,277787 | 23/12/2025 | -3,59% | 12,18% | * |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 15,832343 | 23/12/2025 | -3,59% | 19,52% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | INMOBILIARIO DIRECTO | 154,181901 | 28/11/2025 | -3,59% | -11,50% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 35,994959 | 23/12/2025 | -3,60% | 27,20% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 13,872391 | 23/12/2025 | -3,60% | 4,88% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 13,964537 | 24/12/2025 | -3,60% | 32,56% | ** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 71,474396 | 23/12/2025 | -3,60% | 7,55% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 111,409110 | 22/12/2025 | -3,60% | 8,24% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,472300 | 24/12/2025 | -3,60% | -0,99% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 33,005957 | 24/12/2025 | -3,60% | 5,70% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 155,020000 | 24/12/2025 | -3,61% | -16,87% | * |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.719,440000 | 23/12/2025 | -3,61% | -0,41% | ** |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 91,196000 | 22/12/2025 | -3,61% | 4,23% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 109,969455 | 23/12/2025 | -3,61% | 12,63% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 87,262665 | 22/12/2025 | -3,61% | 3,83% | * |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,150000 | 23/12/2025 | -3,61% | -2,39% | * |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA | 11,468328 | 18/12/2025 | -3,61% | 1,53% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 655,531987 | 23/12/2025 | -3,62% | 58,34% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 19,557102 | 23/12/2025 | -3,62% | 13,39% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 190,174784 | 23/12/2025 | -3,62% | 10,47% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 112,294247 | 23/12/2025 | -3,62% | 10,45% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 24,537587 | 23/12/2025 | -3,62% | 19,12% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,581368 | 23/12/2025 | -3,62% | 42,61% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 14,380249 | 24/12/2025 | -3,62% | 12,90% | ** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 110,766965 | 22/12/2025 | -3,62% | 9,37% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 29,176211 | 26/12/2025 | -3,62% | 12,16% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 110,711422 | 23/12/2025 | -3,63% | 6,84% | **** |
