| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL | 8,910710 | 19/12/2025 | -1,04% | -0,06% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 14,435707 | 19/12/2025 | -1,04% | 14,41% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 14,250342 | 19/12/2025 | -1,04% | 20,72% | *** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 98,290000 | 19/12/2025 | -1,04% | 2,22% | * |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 250,450000 | 19/12/2025 | -1,04% | 67,88% | ***** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,479000 | 19/12/2025 | -1,04% | 6,24% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 64,081688 | 19/12/2025 | -1,04% | 6,24% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 67,610000 | 19/12/2025 | -1,04% | 0,93% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 79,290000 | 19/12/2025 | -1,05% | 0,27% | ** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 12,052540 | 19/12/2025 | -1,05% | 17,58% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 92,860000 | 19/12/2025 | -1,05% | 1,82% | ** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 197,856899 | 19/12/2025 | -1,05% | 12,51% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,514686 | 19/12/2025 | -1,05% | 4,45% | * |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 14,182036 | 19/12/2025 | -1,05% | 23,40% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 17,153347 | 19/12/2025 | -1,05% | 63,78% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.552,317352 | 19/12/2025 | -1,05% | 14,90% | ***** |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 147,760000 | 18/12/2025 | -1,05% | 13,29% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,591767 | 19/12/2025 | -1,06% | 7,10% | ** |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,380000 | 19/12/2025 | -1,06% | -4,12% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 109,670000 | 19/12/2025 | -1,06% | 5,17% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | MIXTO FLEXIBLE | 128,654372 | 19/12/2025 | -1,06% | 13,42% | ** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 37,194843 | 19/12/2025 | -1,06% | 57,76% | ** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,494536 | 19/12/2025 | -1,06% | 63,61% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 390,436400 | 19/12/2025 | -1,06% | 53,44% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 359,290471 | 19/12/2025 | -1,06% | 34,81% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 37,098788 | 19/12/2025 | -1,07% | 28,43% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,634734 | 19/12/2025 | -1,07% | 39,02% | *** |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,271000 | 18/12/2025 | -1,07% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 39,882172 | 19/12/2025 | -1,07% | 16,70% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 64,327186 | 19/12/2025 | -1,07% | 18,32% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 37,755464 | 19/12/2025 | -1,07% | 45,95% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 122,418374 | 19/12/2025 | -1,07% | 16,93% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 165,889686 | 19/12/2025 | -1,07% | 25,50% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 84,131770 | 19/12/2025 | -1,07% | 0,28% | ** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | ECOLOGÍA | 18,027152 | 19/12/2025 | -1,07% | 19,64% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 83,030000 | 19/12/2025 | -1,08% | -3,64% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 119,907706 | 19/12/2025 | -1,08% | 7,97% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 93,470000 | 19/12/2025 | -1,08% | 5,11% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 140,958904 | 19/12/2025 | -1,08% | 21,34% | ***** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 99,210000 | 19/12/2025 | -1,08% | · | ND |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 9,027000 | 19/12/2025 | -1,08% | -4,38% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 92,770000 | 19/12/2025 | -1,08% | 21,65% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 14,817352 | 19/12/2025 | -1,08% | 11,28% | * |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 85,750000 | 19/12/2025 | -1,08% | 2,41% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RETORNO ABSOLUTO | 3,247573 | 19/12/2025 | -1,08% | -1,67% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | RVI EUROPA SMALL/MID CAP | 154,290000 | 15/12/2025 | -1,08% | -0,75% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 82,910000 | 19/12/2025 | -1,09% | -3,64% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,415525 | 19/12/2025 | -1,09% | 6,14% | *** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,360000 | 19/12/2025 | -1,09% | -4,48% | ** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 133,000000 | 19/12/2025 | -1,09% | 41,85% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 54,217896 | 19/12/2025 | -1,09% | 16,50% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 137,294740 | 19/12/2025 | -1,09% | 28,58% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 108,980000 | 19/12/2025 | -1,09% | 17,71% | * |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 277,640000 | 19/12/2025 | -1,09% | 60,81% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 825,100000 | 19/12/2025 | -1,10% | -3,66% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 71,770000 | 19/12/2025 | -1,10% | -4,90% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | ECOLOGÍA | 153,500683 | 19/12/2025 | -1,10% | 12,05% | ** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | MIXTO AGRESIVO GLOBAL | 97,460000 | 19/12/2025 | -1,10% | 3,44% | * |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 173,821721 | 19/12/2025 | -1,10% | 44,19% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 97,930000 | 17/12/2025 | -1,10% | 4,54% | * |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.302,460000 | 19/12/2025 | -1,10% | 0,06% | * |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 65,038422 | 19/12/2025 | -1,10% | 14,43% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 14,592883 | 18/12/2025 | -1,10% | 35,43% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 79,261100 | 19/12/2025 | -1,10% | -2,15% | ** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.212,173690 | 17/12/2025 | -1,10% | 15,56% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 17,409665 | 19/12/2025 | -1,11% | 28,27% | ** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,051796 | 18/12/2025 | -1,11% | 18,24% | *** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 251,929645 | 19/12/2025 | -1,11% | 44,15% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 126,239536 | 19/12/2025 | -1,11% | 22,27% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 134,329636 | 18/12/2025 | -1,11% | 14,77% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 144,843243 | 18/12/2025 | -1,11% | 14,81% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA | 174,272810 | 18/12/2025 | -1,11% | 14,57% | **** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,518100 | 19/12/2025 | -1,11% | 37,31% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 93,913697 | 18/12/2025 | -1,11% | 1,55% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 8,020000 | 19/12/2025 | -1,11% | 1,52% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 409,880000 | 19/12/2025 | -1,11% | 33,72% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 10,324454 | 19/12/2025 | -1,11% | 16,43% | **** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 78,755000 | 19/12/2025 | -1,11% | 5,20% | * |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.205,947489 | 19/12/2025 | -1,11% | 14,71% | ND |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.535,764840 | 19/12/2025 | -1,11% | 14,71% | ***** |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA USA | 9,882100 | 19/12/2025 | -1,11% | · | ND |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 114,591872 | 19/12/2025 | -1,11% | 47,49% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 225,913593 | 19/12/2025 | -1,11% | 59,40% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 17,872926 | 19/12/2025 | -1,11% | 21,77% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 278,273697 | 19/12/2025 | -1,11% | 44,03% | **** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 15,973166 | 16/12/2025 | -1,11% | 22,58% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.385,416844 | 18/12/2025 | -1,11% | 5,85% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY B USD | CONSTRUCCIÓN | 212,279205 | 18/12/2025 | -1,11% | 16,40% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 7,930000 | 19/12/2025 | -1,12% | -5,71% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 244,006849 | 19/12/2025 | -1,12% | 21,17% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 102,200043 | 19/12/2025 | -1,12% | 5,65% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,630000 | 19/12/2025 | -1,12% | -5,09% | * |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 155,260000 | 19/12/2025 | -1,12% | 3,71% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 12,363388 | 19/12/2025 | -1,12% | 19,22% | ** |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,064645 | 18/12/2025 | -1,12% | 1,35% | ND |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 36,987215 | 19/12/2025 | -1,12% | 2,02% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 72,280000 | 19/12/2025 | -1,12% | 0,35% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 49,480800 | 18/12/2025 | -1,12% | 37,11% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 137,383736 | 18/12/2025 | -1,12% | · | ND |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 110,709187 | 10/12/2025 | -1,12% | 12,60% | ** |
