| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 13,925888 | 19/12/2025 | -1,45% | 19,02% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 151,127049 | 19/12/2025 | -1,45% | 14,76% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 103,200000 | 19/12/2025 | -1,45% | 3,33% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 362,780000 | 19/12/2025 | -1,45% | 2,76% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 322,200000 | 19/12/2025 | -1,45% | 53,96% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 6,820000 | 19/12/2025 | -1,45% | 0,15% | * |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 14,446721 | 19/12/2025 | -1,45% | 22,19% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 8,810000 | 19/12/2025 | -1,45% | 5,38% | * |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 218,831466 | 18/12/2025 | -1,45% | 15,31% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO LARGO PLAZO | 10,276000 | 19/12/2025 | -1,45% | 4,39% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 278,611680 | 19/12/2025 | -1,45% | 30,06% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 244,035731 | 19/12/2025 | -1,45% | 15,63% | ** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 122,169127 | 18/12/2025 | -1,45% | 20,30% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 93,891567 | 19/12/2025 | -1,45% | 5,84% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 75,964822 | 19/12/2025 | -1,45% | 11,75% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 12,902626 | 19/12/2025 | -1,46% | 13,20% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 21,720458 | 19/12/2025 | -1,46% | 21,49% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 148,437500 | 19/12/2025 | -1,46% | 21,63% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 195,300000 | 19/12/2025 | -1,46% | 3,07% | ** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 506,173156 | 19/12/2025 | -1,46% | 53,57% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,400100 | 19/12/2025 | -1,46% | -1,87% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 62,640000 | 19/12/2025 | -1,46% | -2,91% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 78,694200 | 19/12/2025 | -1,46% | -3,69% | * |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,516052 | 19/12/2025 | -1,46% | 7,54% | ** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 136,129033 | 18/12/2025 | -1,47% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,690000 | 19/12/2025 | -1,47% | -3,93% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 10,869194 | 19/12/2025 | -1,47% | -2,79% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 150,525114 | 19/12/2025 | -1,47% | 17,96% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 109,960000 | 19/12/2025 | -1,47% | 3,83% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,390000 | 19/12/2025 | -1,47% | 1,93% | * |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 358,256489 | 19/12/2025 | -1,47% | 38,01% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 92,569587 | 19/12/2025 | -1,47% | 32,14% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 66,930000 | 19/12/2025 | -1,47% | -0,06% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL | 9,277000 | 19/12/2025 | -1,47% | -0,05% | * |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 39,000000 | 19/12/2025 | -1,47% | · | ND |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 62,500000 | 19/12/2025 | -1,47% | -2,91% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 78,876154 | 19/12/2025 | -1,47% | 1,61% | ** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 79,760000 | 19/12/2025 | -1,47% | -2,43% | * |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 95,777500 | 19/12/2025 | -1,47% | 8,28% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 165,040000 | 19/12/2025 | -1,47% | 20,75% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 95,510274 | 19/12/2025 | -1,47% | 1,45% | **** |
| BEL CANTO SICAV - CARMEN A USD | MIXTO MODERADO GLOBAL | 111,629832 | 18/12/2025 | -1,48% | 16,89% | ** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,687215 | 19/12/2025 | -1,48% | 10,51% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 52,202869 | 19/12/2025 | -1,48% | 17,04% | **** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 125,113064 | 18/12/2025 | -1,48% | 23,07% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,870389 | 19/12/2025 | -1,48% | -2,32% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 53,125400 | 19/12/2025 | -1,48% | 33,80% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 140,430071 | 18/12/2025 | -1,48% | 26,74% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES | 5,648873 | 19/12/2025 | -1,48% | -0,25% | ** |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,098300 | 19/12/2025 | -1,48% | 0,15% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 109,720116 | 19/12/2025 | -1,48% | 33,06% | * |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.427.951,700913 | 19/12/2025 | -1,48% | 13,71% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 134,691781 | 19/12/2025 | -1,48% | 13,71% | *** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 44,609400 | 18/12/2025 | -1,49% | 2,08% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | RVI GLOBAL | 315,798319 | 16/12/2025 | -1,49% | 30,30% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 5,950000 | 19/12/2025 | -1,49% | -1,65% | ND |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 156,460000 | 19/12/2025 | -1,49% | 16,67% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 18.644,337900 | 19/12/2025 | -1,49% | 13,80% | *** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 137,278005 | 19/12/2025 | -1,49% | 18,81% | ** |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 36,460000 | 19/12/2025 | -1,49% | 29,70% | *** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 100,253653 | 19/12/2025 | -1,49% | -3,47% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 16,367237 | 19/12/2025 | -1,49% | -2,30% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 188,662400 | 19/12/2025 | -1,49% | 14,64% | * |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,450600 | 19/12/2025 | -1,49% | · | ND |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 41,059255 | 19/12/2025 | -1,49% | 63,39% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | MONETARIO EUROPA | 132,918950 | 19/12/2025 | -1,49% | · | ND |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 90,050000 | 18/12/2025 | -1,50% | -2,12% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 149,940232 | 19/12/2025 | -1,50% | -4,39% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,140000 | 19/12/2025 | -1,50% | -3,72% | * |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,726342 | 19/12/2025 | -1,50% | 5,30% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 93,170000 | 19/12/2025 | -1,50% | 5,74% | * |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 230,000000 | 19/12/2025 | -1,50% | 16,66% | * |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.081,300000 | 18/12/2025 | -1,50% | 9,38% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 162,192623 | 19/12/2025 | -1,50% | 22,39% | ** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,860000 | 19/12/2025 | -1,50% | -0,38% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,917100 | 19/12/2025 | -1,50% | -4,47% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | 142,468786 | 18/12/2025 | -1,51% | 13,37% | *** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 38,360000 | 19/12/2025 | -1,51% | 45,14% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 13,867123 | 19/12/2025 | -1,51% | 13,64% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,541684 | 18/12/2025 | -1,51% | -0,87% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,180500 | 18/12/2025 | -1,51% | 20,16% | *** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 84,800000 | 19/12/2025 | -1,51% | 2,18% | * |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 585,760000 | 19/12/2025 | -1,51% | 49,38% | **** |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.082,976253 | 28/11/2025 | -1,51% | 7,26% | * |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.082,357401 | 28/11/2025 | -1,51% | 7,21% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,200000 | 19/12/2025 | -1,52% | 33,63% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,294646 | 19/12/2025 | -1,52% | 5,39% | ** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 14,704269 | 19/12/2025 | -1,52% | 16,87% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.080,500000 | 19/12/2025 | -1,52% | 3,25% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 109,340000 | 18/12/2025 | -1,52% | -10,85% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,122900 | 19/12/2025 | -1,52% | 0,43% | * |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 10.932,325820 | 19/12/2025 | -1,52% | 15,68% | * |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 572,610000 | 19/12/2025 | -1,52% | 35,72% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,239000 | 19/12/2025 | -1,52% | -5,11% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,967213 | 19/12/2025 | -1,52% | -2,84% | * |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 238,148907 | 19/12/2025 | -1,52% | 18,69% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 15,704305 | 19/11/2025 | -1,52% | 14,51% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,966872 | 19/12/2025 | -1,52% | 5,26% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,674800 | 17/12/2025 | -1,52% | -5,61% | * |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 121,689915 | 18/12/2025 | -1,52% | 14,23% | *** |
