| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 25,179000 | 19/12/2025 | -0,82% | 54,66% | ** |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,954000 | 19/12/2025 | -0,82% | 3,75% | * |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,611827 | 19/12/2025 | -0,82% | -0,84% | * |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,770000 | 19/12/2025 | -0,82% | 10,46% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 119,760000 | 18/12/2025 | -0,82% | 17,92% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 11,653300 | 19/12/2025 | -0,83% | 28,66% | *** |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 11,970000 | 19/12/2025 | -0,83% | 6,31% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 114,320000 | 18/12/2025 | -0,83% | -8,35% | * |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | 2.345,220000 | 19/12/2025 | -0,83% | 0,92% | ND |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,792824 | 18/12/2025 | -0,83% | 10,65% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,640000 | 19/12/2025 | -0,83% | 2,03% | * |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,610000 | 19/12/2025 | -0,83% | 1,26% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,000000 | 19/12/2025 | -0,83% | -9,64% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 952,348019 | 19/12/2025 | -0,83% | 33,73% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 13,664384 | 19/12/2025 | -0,83% | 29,67% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 12,885075 | 19/12/2025 | -0,83% | 26,46% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 7,296192 | 19/12/2025 | -0,83% | 39,65% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 135,291096 | 19/12/2025 | -0,83% | 15,21% | ***** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 99,858436 | 19/12/2025 | -0,83% | 13,92% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 82,061134 | 19/12/2025 | -0,83% | 34,33% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | 113,934426 | 19/12/2025 | -0,83% | 10,81% | ** |
| SANTANDER PB TARGET 2025 2, FI D | MIXTO DEFENSIVO EURO | 100,971566 | 18/12/2025 | -0,83% | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 95,219600 | 19/12/2025 | -0,83% | 5,04% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 14,843750 | 16/12/2025 | -0,83% | 25,15% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 134,784018 | 19/12/2025 | -0,83% | 11,19% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,540753 | 19/12/2025 | -0,84% | 5,74% | * |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,640000 | 19/12/2025 | -0,84% | 3,60% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 126,050205 | 19/12/2025 | -0,84% | 20,84% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,256000 | 19/12/2025 | -0,84% | 1,87% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 313,584358 | 19/12/2025 | -0,84% | 33,73% | **** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 158,528885 | 18/12/2025 | -0,84% | 30,77% | ** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.038,514857 | 19/12/2025 | -0,84% | 58,73% | ** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 65,300000 | 19/12/2025 | -0,84% | 48,04% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 20,005123 | 19/12/2025 | -0,84% | 19,18% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 153,176230 | 19/12/2025 | -0,84% | 38,83% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 117,005822 | 19/12/2025 | -0,84% | 7,06% | **** |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,309186 | 19/12/2025 | -0,84% | 2,82% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 71,098019 | 19/12/2025 | -0,84% | 34,31% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 18,680000 | 19/12/2025 | -0,85% | 36,55% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 24,931507 | 19/12/2025 | -0,85% | 2,85% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 50,050000 | 19/12/2025 | -0,85% | 0,91% | ** |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | CONSUMO | 95,658650 | 10/12/2025 | -0,85% | 0,86% | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 49,692623 | 19/12/2025 | -0,85% | 17,63% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 17,036425 | 19/12/2025 | -0,85% | -7,83% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 8,755048 | 19/12/2025 | -0,85% | -7,83% | * |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 276,780000 | 18/12/2025 | -0,85% | 0,15% | ** |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 102,678718 | 18/12/2025 | -0,85% | -8,39% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 257,838115 | 19/12/2025 | -0,86% | 45,29% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 9,690921 | 19/12/2025 | -0,86% | 11,51% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,494863 | 19/12/2025 | -0,86% | 15,31% | **** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 53,409100 | 19/12/2025 | -0,86% | 17,19% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,250000 | 19/12/2025 | -0,86% | 1,86% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,420000 | 19/12/2025 | -0,86% | 8,25% | * |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 164,758085 | 18/12/2025 | -0,86% | 24,79% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 387,806600 | 19/12/2025 | -0,86% | -10,93% | * |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 33,043801 | 19/12/2025 | -0,86% | 19,85% | * |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 87,520000 | 19/12/2025 | -0,86% | -2,28% | ** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 83,280000 | 19/12/2025 | -0,86% | 47,95% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,417905 | 18/12/2025 | -0,86% | 23,60% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 21,977459 | 19/12/2025 | -0,86% | 17,40% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 101,816438 | 19/12/2025 | -0,86% | 7,00% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 117,521233 | 19/12/2025 | -0,86% | 7,03% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 224,918600 | 19/12/2025 | -0,86% | 17,38% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | ECOLOGÍA | 141,043374 | 19/12/2025 | -0,87% | 12,92% | ** |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 23,920000 | 19/12/2025 | -0,87% | 3,55% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO FLEXIBLE | 210,724044 | 19/12/2025 | -0,87% | 36,28% | *** |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO | 10.070,938300 | 17/12/2025 | -0,87% | 2,47% | * |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 241,530000 | 18/12/2025 | -0,87% | 1,42% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 215.216,430000 | 18/12/2025 | -0,87% | 0,04% | ** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 80,530000 | 19/12/2025 | -0,87% | -8,07% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 134,541505 | 18/12/2025 | -0,87% | 16,26% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 47,047400 | 19/12/2025 | -0,87% | 60,13% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 159,340847 | 19/12/2025 | -0,87% | 31,17% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.007,180000 | 19/12/2025 | -0,87% | 5,07% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | GESTIÓN ALTERNATIVA | 90,845675 | 19/12/2025 | -0,87% | -3,87% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 90,995922 | 19/12/2025 | -0,87% | -3,87% | * |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,570000 | 19/12/2025 | -0,87% | 63,89% | **** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,014300 | 19/12/2025 | -0,87% | 3,37% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 102,980000 | 19/12/2025 | -0,87% | 4,97% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 126,606449 | 18/12/2025 | -0,87% | 19,15% | *** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,810000 | 19/12/2025 | -0,87% | 10,38% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 24,837773 | 19/12/2025 | -0,87% | 40,39% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 15,582309 | 19/12/2025 | -0,87% | 66,14% | *** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 69,111530 | 19/12/2025 | -0,88% | 16,03% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 320,580000 | 19/12/2025 | -0,88% | 9,09% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 123,061817 | 19/12/2025 | -0,88% | 14,78% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 8,931011 | 19/12/2025 | -0,88% | 27,73% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,159817 | 19/12/2025 | -0,88% | 19,61% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 18,451161 | 19/12/2025 | -0,88% | 21,01% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 364,290000 | 19/12/2025 | -0,88% | 49,64% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 51,415525 | 19/12/2025 | -0,88% | 67,95% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 152,886810 | 16/12/2025 | -0,88% | 22,85% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 111,844014 | 18/12/2025 | -0,88% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 115,808676 | 19/12/2025 | -0,88% | 7,04% | **** |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 146,177916 | 18/12/2025 | -0,88% | 50,84% | *** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 233,089800 | 18/12/2025 | -0,88% | 52,30% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 93,564200 | 19/12/2025 | -0,88% | 4,46% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 181,527397 | 19/12/2025 | -0,88% | 11,03% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 408,170000 | 19/12/2025 | -0,89% | 32,36% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.726,760000 | 19/12/2025 | -0,89% | 13,31% | * |
