| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 112,880000 | 19/12/2025 | -1,20% | 4,59% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,422643 | 19/12/2025 | -1,20% | 13,73% | ** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 308,717555 | 19/12/2025 | -1,20% | 49,62% | **** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.156,574454 | 19/12/2025 | -1,20% | 21,12% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA | 132,914361 | 18/12/2025 | -1,21% | 14,44% | **** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 85,750000 | 18/12/2025 | -1,21% | 0,86% | * |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 900,530000 | 18/12/2025 | -1,21% | 1,86% | ** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,402615 | 18/12/2025 | -1,21% | -40,73% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 92,711464 | 18/12/2025 | -1,21% | 2,26% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,830000 | 19/12/2025 | -1,21% | 3,36% | * |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 261,464148 | 18/12/2025 | -1,21% | 19,61% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | RFI EMERGENTES | 9,671200 | 19/12/2025 | -1,21% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 15,423400 | 19/12/2025 | -1,21% | 5,34% | ** |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,346619 | 19/12/2025 | -1,21% | · | ND |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,755708 | 19/12/2025 | -1,22% | 4,78% | **** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,390411 | 19/12/2025 | -1,22% | 19,16% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 138,754402 | 18/12/2025 | -1,22% | 14,40% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.993,186475 | 19/12/2025 | -1,22% | 16,79% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 95,753425 | 19/12/2025 | -1,22% | 4,81% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | MIXTO FLEXIBLE | 119,531963 | 19/12/2025 | -1,22% | 9,66% | ** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 123,050000 | 19/12/2025 | -1,22% | 15,18% | * |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 190,110000 | 19/12/2025 | -1,22% | 68,97% | **** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 191,991120 | 19/12/2025 | -1,22% | 46,56% | *** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 479,350000 | 19/12/2025 | -1,22% | 55,85% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 194,800000 | 19/12/2025 | -1,22% | 27,61% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 117,288165 | 18/12/2025 | -1,22% | 12,50% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 119,836840 | 18/12/2025 | -1,22% | -11,22% | * |
| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | CONSUMO | 9,274510 | 19/11/2025 | -1,22% | -17,90% | * |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,522000 | 19/12/2025 | -1,22% | 48,69% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 126,043178 | 18/12/2025 | -1,22% | 26,65% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 90,200000 | 19/12/2025 | -1,22% | 8,69% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,003800 | 19/12/2025 | -1,22% | -0,39% | * |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 129,123645 | 18/12/2025 | -1,22% | 21,21% | *** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,383538 | 19/12/2025 | -1,23% | 16,31% | *** |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 56,140000 | 19/12/2025 | -1,23% | 4,78% | ** |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | RFI GLOBAL | 90,380000 | 19/12/2025 | -1,23% | 4,20% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,372000 | 19/12/2025 | -1,23% | 2,72% | ** |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.133,150685 | 19/12/2025 | -1,23% | · | ND |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 55,500000 | 19/12/2025 | -1,23% | -6,75% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 4,035092 | 19/12/2025 | -1,23% | -4,21% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,299000 | 19/12/2025 | -1,23% | -2,91% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 126,481735 | 19/12/2025 | -1,23% | -7,68% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 87,933487 | 19/12/2025 | -1,23% | 26,58% | ** |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,891600 | 19/12/2025 | -1,23% | -4,26% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 152,143186 | 19/12/2025 | -1,23% | 23,58% | ** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 239,404030 | 19/12/2025 | -1,23% | 49,48% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 14,605251 | 19/12/2025 | -1,23% | 8,00% | ** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 14,487278 | 19/12/2025 | -1,23% | 8,05% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 569,800000 | 19/12/2025 | -1,23% | 34,50% | * |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 27,780000 | 19/12/2025 | -1,24% | 41,95% | **** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 104,540000 | 16/12/2025 | -1,24% | 4,48% | * |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,695205 | 19/12/2025 | -1,24% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | RFI EMERGENTES | 48,700000 | 19/12/2025 | -1,24% | -2,60% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,836300 | 19/12/2025 | -1,24% | 5,12% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.103,056694 | 19/12/2025 | -1,24% | 16,66% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 175,880000 | 19/12/2025 | -1,24% | 4,46% | ** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 145,884563 | 19/12/2025 | -1,24% | 91,49% | ***** |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RETORNO ABSOLUTO | 96,100350 | 18/12/2025 | -1,24% | · | ND |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 96,340000 | 18/12/2025 | -1,24% | 3,09% | ** |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 101,983000 | 18/12/2025 | -1,24% | 3,07% | ** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.207,402664 | 19/12/2025 | -1,24% | 21,27% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | RFI EMERGENTES | 34,409153 | 19/12/2025 | -1,25% | -2,16% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 9,450000 | 19/12/2025 | -1,25% | · | ND |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,592896 | 19/12/2025 | -1,25% | 15,80% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,950000 | 19/12/2025 | -1,25% | 4,22% | ** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.476,986301 | 19/12/2025 | -1,25% | 14,61% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,541800 | 19/12/2025 | -1,25% | -0,72% | ** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 67,298497 | 19/12/2025 | -1,25% | 19,31% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 127,254543 | 19/12/2025 | -1,25% | -5,73% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 212,770000 | 19/12/2025 | -1,26% | 68,14% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 16,794740 | 19/12/2025 | -1,26% | 33,63% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 145,254338 | 19/12/2025 | -1,26% | 24,00% | **** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 186,140000 | 19/12/2025 | -1,26% | 15,05% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 140,104452 | 19/12/2025 | -1,26% | -3,55% | * |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,000000 | 19/12/2025 | -1,26% | 2,06% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | CONSUMO | 87,739498 | 19/12/2025 | -1,26% | -0,53% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 82,394126 | 19/12/2025 | -1,26% | 12,43% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 3.837,349603 | 18/12/2025 | -1,26% | 20,38% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 222,837519 | 19/12/2025 | -1,27% | -4,34% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | 174,440000 | 19/12/2025 | -1,27% | 10,55% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 135,804939 | 18/12/2025 | -1,27% | 14,20% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA | 132,544134 | 18/12/2025 | -1,27% | 14,20% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 130,274983 | 18/12/2025 | -1,27% | 12,96% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 224,892065 | 18/12/2025 | -1,27% | 14,23% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RETORNO ABSOLUTO | 93,890000 | 19/12/2025 | -1,27% | 2,47% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 213,130000 | 19/12/2025 | -1,27% | 12,81% | *** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 40,428620 | 19/12/2025 | -1,27% | 19,32% | * |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,280000 | 19/12/2025 | -1,27% | 4,77% | **** |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,503600 | 19/12/2025 | -1,27% | 0,80% | * |
| SANTANDER ACCIONES USA, FI A | RVI USA | 144,044431 | 17/12/2025 | -1,27% | 44,43% | ** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 227,781500 | 18/12/2025 | -1,27% | 50,49% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | MONETARIO EUROPA | 130,409817 | 19/12/2025 | -1,27% | · | ND |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.824,906079 | 19/12/2025 | -1,27% | 21,17% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 70,440000 | 19/12/2025 | -1,28% | -5,03% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | 171,420000 | 19/12/2025 | -1,28% | 10,54% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 100,650000 | 19/12/2025 | -1,28% | 4,08% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,835600 | 19/12/2025 | -1,28% | 5,01% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,593323 | 19/12/2025 | -1,28% | 24,62% | * |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 125,850300 | 18/12/2025 | -1,28% | 1,81% | ** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 113,790000 | 19/12/2025 | -1,28% | 2,13% | ** |
