| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 121,631539 | 18/12/2025 | -1,12% | 22,07% | *** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 20,748744 | 19/12/2025 | -1,12% | 36,70% | *** |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 202,400000 | 19/12/2025 | -1,13% | 1,87% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 133,253830 | 18/12/2025 | -1,13% | 14,67% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 92,450000 | 19/12/2025 | -1,13% | 4,96% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,660000 | 19/12/2025 | -1,13% | -1,02% | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 9,660000 | 19/12/2025 | -1,13% | -1,13% | ND |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 358,939549 | 19/12/2025 | -1,13% | 27,24% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 12,650697 | 18/12/2025 | -1,13% | 8,73% | *** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 67,210000 | 19/12/2025 | -1,13% | 19,34% | *** |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 85,780000 | 19/12/2025 | -1,13% | -1,40% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,761815 | 17/12/2025 | -1,13% | -4,35% | * |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,741438 | 19/12/2025 | -1,13% | 10,07% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 92,644424 | 18/12/2025 | -1,13% | 4,40% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA | 116,530137 | 19/12/2025 | -1,13% | 1,44% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 114,750000 | 19/12/2025 | -1,14% | 4,92% | ** |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | RVI JAPÓN | 21,708800 | 16/12/2025 | -1,14% | 4,33% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,394126 | 19/12/2025 | -1,14% | 1,90% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 9,570000 | 19/12/2025 | -1,14% | -1,95% | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,570000 | 19/12/2025 | -1,14% | -2,05% | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 322,079918 | 19/12/2025 | -1,14% | 54,19% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,653800 | 18/12/2025 | -1,14% | -2,99% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | RFI EMERGENTES | 9,332192 | 19/12/2025 | -1,14% | 0,76% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | GESTIÓN ALTERNATIVA | 94,709579 | 16/12/2025 | -1,14% | 6,78% | ** |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,794135 | 18/12/2025 | -1,14% | 38,75% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 20,251708 | 19/12/2025 | -1,14% | 37,01% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 20,790642 | 19/12/2025 | -1,15% | 36,43% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 127,645417 | 19/12/2025 | -1,15% | 22,18% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.128,817859 | 19/12/2025 | -1,15% | 7,33% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,760000 | 19/12/2025 | -1,15% | 2,51% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 10,057078 | 19/12/2025 | -1,15% | 5,34% | *** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 10,852600 | 18/12/2025 | -1,15% | 1,56% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA USA | 9,876000 | 19/12/2025 | -1,15% | · | ND |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | 10,340000 | 19/12/2025 | -1,15% | 8,16% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,385490 | 19/12/2025 | -1,15% | -7,32% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,385490 | 19/12/2025 | -1,15% | -7,32% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,143836 | 19/12/2025 | -1,15% | 1,87% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 12,790000 | 19/12/2025 | -1,16% | 26,13% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,159495 | 19/12/2025 | -1,16% | -3,61% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 165,958904 | 19/12/2025 | -1,16% | 21,02% | ***** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,556463 | 18/12/2025 | -1,16% | 16,78% | **** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 239,300000 | 18/12/2025 | -1,16% | 4,27% | ** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 28,133538 | 19/12/2025 | -1,16% | 16,02% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.566,187215 | 19/12/2025 | -1,16% | 14,54% | **** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 6,636020 | 18/12/2025 | -1,16% | · | ND |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 39,578467 | 19/12/2025 | -1,16% | 33,25% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 152,169200 | 19/12/2025 | -1,16% | 23,70% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 16,325137 | 19/12/2025 | -1,16% | 32,27% | * |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 275,910000 | 19/12/2025 | -1,16% | 60,36% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 22,339054 | 19/12/2025 | -1,16% | 33,53% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 965,585801 | 18/12/2025 | -1,16% | · | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 212,903652 | 19/12/2025 | -1,17% | 67,96% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,731130 | 19/12/2025 | -1,17% | 21,67% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,698343 | 19/12/2025 | -1,17% | -3,63% | * |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 309,665301 | 19/12/2025 | -1,17% | 20,10% | * |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,063927 | 19/12/2025 | -1,17% | 11,79% | **** |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,470000 | 19/12/2025 | -1,17% | -2,64% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 133,793620 | 18/12/2025 | -1,17% | 14,53% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 133,790533 | 18/12/2025 | -1,17% | 14,53% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 139,939287 | 18/12/2025 | -1,17% | 14,57% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 138,593871 | 18/12/2025 | -1,17% | 14,57% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA | 133,934132 | 19/12/2025 | -1,17% | 14,67% | ***** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 10,970000 | 19/12/2025 | -1,17% | 7,87% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 10,920423 | 19/12/2025 | -1,17% | 10,22% | * |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 97,210000 | 19/12/2025 | -1,17% | · | ND |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 50,068306 | 19/12/2025 | -1,17% | 27,10% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | RFI EMERGENTES | 9,677000 | 19/12/2025 | -1,17% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 49,427937 | 19/12/2025 | -1,17% | 19,60% | ** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 156,856216 | 19/12/2025 | -1,17% | 91,94% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 287,613890 | 10/12/2025 | -1,17% | -3,02% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 110,773675 | 15/12/2025 | -1,17% | 56,64% | **** |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 381,890000 | 17/12/2025 | -1,18% | 21,45% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LARGO PLAZO | 181,769406 | 19/12/2025 | -1,18% | 4,18% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,157687 | 19/12/2025 | -1,18% | -3,67% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 94,980000 | 19/12/2025 | -1,18% | 4,79% | ** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,680328 | 19/12/2025 | -1,18% | 18,23% | *** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,590400 | 19/12/2025 | -1,18% | 4,21% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,559300 | 19/12/2025 | -1,18% | -0,56% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | MATERIAS PRIMAS | 63,925888 | 19/12/2025 | -1,18% | -8,19% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 173,155500 | 19/12/2025 | -1,18% | 27,67% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 90,820000 | 18/12/2025 | -1,18% | 22,25% | *** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 10,070000 | 19/12/2025 | -1,18% | -10,65% | * |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 227,647410 | 18/12/2025 | -1,18% | 81,74% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 200,614754 | 19/12/2025 | -1,18% | 20,93% | * |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RF EURO LARGO PLAZO | 61,585350 | 19/12/2025 | -1,18% | -3,11% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 108,280000 | 19/12/2025 | -1,19% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 229,623288 | 19/12/2025 | -1,19% | 20,85% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 319,560000 | 18/12/2025 | -1,19% | 20,15% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 79,920000 | 18/12/2025 | -1,19% | -0,25% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 7,902700 | 18/12/2025 | -1,19% | -3,64% | *** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 155,894863 | 19/12/2025 | -1,19% | 1,26% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 82,677230 | 19/12/2025 | -1,19% | 2,24% | ** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.207,880000 | 19/12/2025 | -1,20% | 79,73% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | GESTIÓN ALTERNATIVA | 162,260929 | 19/12/2025 | -1,20% | 12,64% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 133,622570 | 18/12/2025 | -1,20% | 14,45% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 133,612623 | 18/12/2025 | -1,20% | 14,45% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA | 172,899429 | 19/12/2025 | -1,20% | 14,58% | ***** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 68,460000 | 18/12/2025 | -1,20% | 0,13% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 89,190000 | 19/12/2025 | -1,20% | 6,36% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 15,170765 | 19/12/2025 | -1,20% | 33,12% | ** |
