| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 140,654372 | 19/12/2025 | -1,52% | 37,46% | **** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 56,317128 | 19/12/2025 | -1,52% | 1,99% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 33,051571 | 19/12/2025 | -1,53% | -8,78% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 241,540000 | 19/12/2025 | -1,53% | -4,50% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.144,680000 | 19/12/2025 | -1,53% | 3,62% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 10,843579 | 19/12/2025 | -1,53% | 4,57% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL | 10,280000 | 19/12/2025 | -1,53% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL | 10,270000 | 19/12/2025 | -1,53% | · | ND |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 286,602656 | 19/12/2025 | -1,53% | 11,20% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 16,965505 | 19/12/2025 | -1,53% | 32,21% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 51,441300 | 19/12/2025 | -1,53% | 46,14% | *** |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 20,651964 | 19/12/2025 | -1,53% | 2,44% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 634,579918 | 19/12/2025 | -1,53% | 32,15% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 286,160000 | 19/12/2025 | -1,54% | 64,21% | ** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 17,130010 | 16/12/2025 | -1,54% | 30,37% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,835100 | 19/12/2025 | -1,54% | -4,48% | *** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 134,600000 | 18/12/2025 | -1,54% | 1,33% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | GESTIÓN ALTERNATIVA | 10,339822 | 19/12/2025 | -1,54% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,144291 | 19/12/2025 | -1,54% | 2,59% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO LARGO PLAZO | 97,060000 | 19/12/2025 | -1,54% | 2,08% | ** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 455,480000 | 19/12/2025 | -1,54% | 49,24% | **** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 120,380000 | 19/12/2025 | -1,55% | 79,32% | *** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 103,160000 | 16/12/2025 | -1,55% | 3,30% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,672473 | 19/12/2025 | -1,55% | -3,66% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,672473 | 19/12/2025 | -1,55% | -3,66% | * |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 102,996585 | 18/12/2025 | -1,55% | 2,02% | * |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 41,840000 | 18/12/2025 | -1,55% | 37,81% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,890000 | 19/12/2025 | -1,55% | 3,61% | ** |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 16,535178 | 19/12/2025 | -1,55% | 4,34% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | 154,120000 | 17/12/2025 | -1,55% | -3,39% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 163,461644 | 19/12/2025 | -1,55% | 25,38% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 110,776042 | 19/12/2025 | -1,55% | 25,30% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 283,811475 | 19/12/2025 | -1,56% | 30,75% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,661885 | 19/12/2025 | -1,56% | -2,17% | * |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 24,769467 | 19/12/2025 | -1,56% | 12,28% | * |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,230000 | 19/12/2025 | -1,56% | -0,36% | ** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 612,570000 | 19/12/2025 | -1,56% | 30,95% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 223,875757 | 18/12/2025 | -1,56% | 37,61% | **** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 139,764344 | 19/12/2025 | -1,56% | 37,05% | *** |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 124,238815 | 19/12/2025 | -1,56% | · | ND |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 10,482667 | 19/12/2025 | -1,56% | 17,00% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 1.023,740000 | 19/12/2025 | -1,57% | -8,90% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 153,037132 | 19/12/2025 | -1,57% | -3,43% | ** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 56,250000 | 19/12/2025 | -1,57% | 16,96% | ** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 124,396280 | 18/12/2025 | -1,57% | 22,87% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 114,060000 | 19/12/2025 | -1,57% | 3,10% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 20,228311 | 19/12/2025 | -1,57% | 31,81% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,240000 | 19/12/2025 | -1,58% | 5,84% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 28,449454 | 19/12/2025 | -1,58% | 29,24% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 23,859204 | 19/12/2025 | -1,58% | 36,82% | ** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 434,340000 | 19/12/2025 | -1,58% | 3,11% | **** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 108,333500 | 19/12/2025 | -1,58% | 2,49% | * |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 98,260000 | 19/12/2025 | -1,58% | 2,66% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 112,149409 | 15/12/2025 | -1,58% | 54,04% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 145,674087 | 19/12/2025 | -1,58% | 16,63% | ***** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.745,449112 | 19/12/2025 | -1,59% | 67,60% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,873473 | 19/12/2025 | -1,59% | 15,12% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 138,447746 | 19/12/2025 | -1,59% | 22,85% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,479452 | 19/12/2025 | -1,59% | 4,70% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,737251 | 18/12/2025 | -1,59% | -1,72% | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | SALUD | 658,392354 | 18/12/2025 | -1,59% | 4,27% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 67,750000 | 19/12/2025 | -1,60% | -10,41% | * |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 169,690000 | 19/12/2025 | -1,60% | 10,07% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 10,880900 | 19/12/2025 | -1,60% | 25,12% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 70,466189 | 19/12/2025 | -1,60% | 15,07% | *** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 118,286543 | 18/12/2025 | -1,60% | 15,19% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 124,490513 | 15/12/2025 | -1,60% | 55,04% | **** |
| BBVA USA DESARROLLO, FI A | RVI USA | 40,902090 | 18/12/2025 | -1,61% | 30,53% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.180,210000 | 19/12/2025 | -1,61% | -0,36% | *** |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.143,470320 | 19/12/2025 | -1,61% | 13,35% | *** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 93,852459 | 19/12/2025 | -1,61% | -4,76% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,422814 | 19/12/2025 | -1,61% | -2,14% | * |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 516,948429 | 19/12/2025 | -1,61% | 45,21% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 11,099727 | 19/12/2025 | -1,61% | 14,88% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL | 9,029400 | 19/12/2025 | -1,61% | -0,51% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 152,564700 | 19/12/2025 | -1,61% | 25,96% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,821918 | 19/12/2025 | -1,61% | 5,22% | *** |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.369,720434 | 19/12/2025 | -1,62% | · | ND |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.128,287227 | 19/12/2025 | -1,62% | 79,66% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 170,662100 | 19/12/2025 | -1,62% | 2,81% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | 206,446380 | 19/12/2025 | -1,62% | -6,77% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 127,194331 | 19/12/2025 | -1,62% | 22,70% | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 84,340000 | 19/12/2025 | -1,62% | 3,80% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 35,408128 | 19/12/2025 | -1,62% | 39,92% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,208333 | 19/12/2025 | -1,62% | -2,30% | * |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | CONSUMO | 153,532780 | 19/11/2025 | -1,62% | -18,74% | * |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.306,421000 | 18/12/2025 | -1,62% | 18,33% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,984589 | 19/12/2025 | -1,62% | 12,13% | *** |
| T.ROWE US EQUITY FUND I | RVI USA | 71,280571 | 16/12/2025 | -1,62% | 52,03% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | RFI GLOBAL | 76,667268 | 19/12/2025 | -1,62% | -2,32% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 19,570782 | 19/12/2025 | -1,62% | 34,96% | *** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,073087 | 19/12/2025 | -1,63% | 23,39% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 10,860000 | 19/12/2025 | -1,63% | -2,86% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 10,890000 | 19/12/2025 | -1,63% | -2,77% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 50,640369 | 19/12/2025 | -1,63% | 16,54% | *** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 123,336382 | 18/12/2025 | -1,63% | 15,92% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 18,110000 | 19/12/2025 | -1,63% | 10,29% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,643836 | 19/12/2025 | -1,63% | -2,06% | * |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.861,400000 | 19/12/2025 | -1,63% | 3,10% | **** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 15,564639 | 18/12/2025 | -1,63% | 37,64% | *** |
