| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,700000 | 18/12/2025 | -0,45% | -3,18% | * |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,173465 | 18/12/2025 | -0,45% | 8,69% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 61,830000 | 17/12/2025 | -0,45% | 5,31% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 272,067231 | 18/12/2025 | -0,45% | 45,95% | **** |
| ETHNA-DEFENSIV A | RFI GLOBAL | 135,350000 | 18/12/2025 | -0,45% | 4,73% | ** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,050858 | 18/12/2025 | -0,45% | 27,77% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 31,495861 | 18/12/2025 | -0,45% | 55,20% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 13,360000 | 18/12/2025 | -0,45% | 6,28% | ** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,729800 | 18/12/2025 | -0,45% | 4,51% | * |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,685790 | 17/12/2025 | -0,45% | 3,84% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL VALOR | 273,717894 | 18/12/2025 | -0,45% | 54,38% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 68,320000 | 18/12/2025 | -0,45% | -0,09% | ** |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 103,092444 | 17/12/2025 | -0,45% | -7,67% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,532895 | 18/12/2025 | -0,45% | 16,69% | ** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 14,721816 | 18/12/2025 | -0,45% | 8,42% | ** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 17,085598 | 16/12/2025 | -0,45% | 24,78% | *** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 11,383224 | 18/12/2025 | -0,45% | 5,96% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 120,200000 | 18/12/2025 | -0,45% | 9,47% | * |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 577,439900 | 17/12/2025 | -0,46% | · | ND |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 112,770000 | 18/12/2025 | -0,46% | 6,58% | * |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,783087 | 18/12/2025 | -0,46% | 2,85% | ** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,949234 | 18/12/2025 | -0,46% | 21,32% | ***** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | GESTIÓN ALTERNATIVA | 99,890000 | 18/12/2025 | -0,46% | · | ND |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,506000 | 18/12/2025 | -0,46% | 3,63% | * |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 722,440000 | 17/12/2025 | -0,46% | 56,76% | ** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 227,230000 | 18/12/2025 | -0,46% | 74,78% | **** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 586,542419 | 18/12/2025 | -0,46% | 82,77% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | 8,610000 | 18/12/2025 | -0,46% | -3,15% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 406,041471 | 18/12/2025 | -0,46% | 22,74% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,104900 | 18/12/2025 | -0,46% | -15,34% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 100,149100 | 18/12/2025 | -0,46% | 28,47% | * |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 85,946426 | 17/12/2025 | -0,46% | 21,71% | ** |
| SANTANDER PB TARGET 2026, FI D | MIXTO DEFENSIVO EURO | 101,016828 | 17/12/2025 | -0,46% | · | ND |
| UBS (LUX) SECURITY EQUITY CB USD | OTROS SECTORES | 214,920662 | 17/12/2025 | -0,46% | 37,71% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 963,450000 | 18/12/2025 | -0,47% | 1,34% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 283,053162 | 18/12/2025 | -0,47% | 38,95% | ** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 220,022181 | 17/12/2025 | -0,47% | 20,78% | ** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,810000 | 18/12/2025 | -0,47% | 5,19% | ** |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,560000 | 18/12/2025 | -0,47% | 5,55% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,450000 | 18/12/2025 | -0,47% | 3,30% | * |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 1.000,100000 | 17/12/2025 | -0,47% | 2,16% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,430000 | 18/12/2025 | -0,47% | -3,21% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,496464 | 17/12/2025 | -0,47% | -0,67% | *** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 198,076266 | 17/12/2025 | -0,47% | 23,84% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 12,547100 | 18/12/2025 | -0,47% | 24,41% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 19,966038 | 18/12/2025 | -0,47% | 47,80% | ** |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | RFI GLOBAL | 8,533705 | 18/12/2025 | -0,47% | -5,38% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 39,091900 | 17/12/2025 | -0,47% | 35,30% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 136,637320 | 18/12/2025 | -0,47% | 14,84% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | CONSTRUCCIÓN | 177,469715 | 17/12/2025 | -0,47% | 17,69% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 158,898114 | 18/12/2025 | -0,47% | 46,51% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,862108 | 18/12/2025 | -0,48% | 6,82% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 127,770000 | 16/12/2025 | -0,48% | 7,56% | * |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,442679 | 17/12/2025 | -0,48% | -39,73% | * |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 18,575134 | 18/12/2025 | -0,48% | 53,12% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.002,815940 | 18/12/2025 | -0,48% | 16,91% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 25,949313 | 18/12/2025 | -0,48% | 55,16% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 9,959041 | 18/12/2025 | -0,48% | 18,96% | *** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 43,356942 | 18/12/2025 | -0,48% | 29,99% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 52,260000 | 18/12/2025 | -0,48% | -0,70% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 53,400000 | 18/12/2025 | -0,48% | 22,62% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 252,950000 | 18/12/2025 | -0,48% | 5,45% | ** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 940,821600 | 18/12/2025 | -0,48% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 23,218705 | 18/12/2025 | -0,49% | 24,78% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,933970 | 17/12/2025 | -0,49% | 14,46% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,410000 | 18/12/2025 | -0,49% | 21,52% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 141,218843 | 18/12/2025 | -0,49% | 9,87% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 94,222186 | 18/12/2025 | -0,49% | 29,15% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 325,439000 | 18/12/2025 | -0,49% | 4,61% | * |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 181,312399 | 18/12/2025 | -0,49% | 15,66% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 8,150000 | 18/12/2025 | -0,49% | -3,21% | ** |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,906000 | 18/12/2025 | -0,49% | 3,70% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,310000 | 18/12/2025 | -0,49% | 20,15% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 9,985835 | 18/12/2025 | -0,49% | 27,76% | * |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 218,550000 | 17/12/2025 | -0,49% | 31,90% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 109,470000 | 18/12/2025 | -0,49% | 10,35% | ** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 95,920000 | 18/12/2025 | -0,50% | 5,46% | * |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 123,630000 | 18/12/2025 | -0,50% | 28,71% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 153,590213 | 18/12/2025 | -0,50% | 11,87% | **** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 130,268970 | 18/12/2025 | -0,50% | 3,80% | * |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 11,920000 | 18/12/2025 | -0,50% | 22,13% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,890000 | 18/12/2025 | -0,50% | 4,30% | ** |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 15,074000 | 18/12/2025 | -0,50% | · | ND |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,623599 | 18/12/2025 | -0,50% | 9,37% | **** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,888728 | 18/12/2025 | -0,50% | 27,24% | ** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 788,383261 | 18/12/2025 | -0,50% | 82,66% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,682200 | 18/12/2025 | -0,50% | -0,86% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,970000 | 18/12/2025 | -0,50% | 4,05% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 71,604072 | 18/12/2025 | -0,50% | 14,85% | **** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 135,241367 | 18/12/2025 | -0,50% | 11,25% | **** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 52,491510 | 18/12/2025 | -0,50% | 19,93% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 102,798584 | 17/12/2025 | -0,51% | · | ND |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.103,280000 | 17/12/2025 | -0,51% | 25,82% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,074494 | 18/12/2025 | -0,51% | 50,96% | ***** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,510112 | 18/12/2025 | -0,51% | 52,94% | **** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.035,690000 | 18/12/2025 | -0,51% | 5,16% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 546,719003 | 18/12/2025 | -0,51% | 48,74% | **** |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 34,787500 | 18/12/2025 | -0,51% | 1,45% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,850000 | 18/12/2025 | -0,51% | 1,68% | * |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 145,521100 | 18/12/2025 | -0,51% | 3,21% | ** |
