| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 145,627854 | 19/12/2025 | -1,80% | 46,28% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 156,719857 | 18/12/2025 | -1,80% | 28,46% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 84,375000 | 19/12/2025 | -1,80% | 11,37% | * |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 129,500679 | 16/12/2025 | -1,81% | 68,54% | ** |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 10,901400 | 18/12/2025 | -1,81% | 6,39% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 18,480000 | 19/12/2025 | -1,81% | 34,40% | ** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 20,885000 | 16/12/2025 | -1,81% | 30,20% | ND |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 22,181206 | 19/12/2025 | -1,81% | 11,80% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 407,190000 | 19/12/2025 | -1,81% | 30,89% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 111,765710 | 19/12/2025 | -1,81% | 13,23% | ** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 21,110000 | 19/12/2025 | -1,81% | 6,45% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | 14,318648 | 19/12/2025 | -1,81% | 10,68% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | SALUD | 82,050000 | 18/12/2025 | -1,81% | 4,20% | ** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,613046 | 19/12/2025 | -1,82% | 27,67% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 108,040000 | 19/12/2025 | -1,82% | 2,15% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 395,449112 | 19/12/2025 | -1,82% | 34,83% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 129,178082 | 19/12/2025 | -1,82% | 8,94% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RFI GLOBAL | 10,260000 | 19/12/2025 | -1,82% | · | ND |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,400000 | 19/12/2025 | -1,82% | -7,22% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | SALUD | 9,468921 | 19/12/2025 | -1,82% | 5,86% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | CONSTRUCCIÓN | 0,973361 | 19/12/2025 | -1,82% | 1,13% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 6,876708 | 19/12/2025 | -1,82% | 23,45% | * |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,228100 | 19/12/2025 | -1,82% | 0,02% | * |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,176055 | 19/12/2025 | -1,82% | 5,14% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 25,466103 | 19/12/2025 | -1,83% | 25,42% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 151,051728 | 19/12/2025 | -1,83% | -3,97% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,583122 | 19/12/2025 | -1,83% | -9,63% | * |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 245,284475 | 19/12/2025 | -1,83% | 12,59% | ***** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 12,310000 | 19/12/2025 | -1,83% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,360000 | 19/12/2025 | -1,83% | -1,83% | * |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 255,750000 | 19/12/2025 | -1,83% | 45,15% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 55,233948 | 19/12/2025 | -1,83% | 38,84% | * |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 43,639003 | 19/12/2025 | -1,83% | 47,81% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 12,584290 | 19/12/2025 | -1,83% | 4,06% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,670000 | 19/12/2025 | -1,84% | -3,96% | * |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,513276 | 19/12/2025 | -1,84% | 2,93% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 148,130123 | 19/12/2025 | -1,84% | 26,80% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,660000 | 19/12/2025 | -1,84% | 13,79% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,328767 | 19/12/2025 | -1,84% | 41,88% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,090000 | 19/12/2025 | -1,84% | 1,22% | * |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 241,068989 | 19/12/2025 | -1,84% | 24,23% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,381500 | 18/12/2025 | -1,84% | 13,22% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 134,263709 | 18/12/2025 | -1,85% | · | ND |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 122,664742 | 16/12/2025 | -1,85% | 68,20% | ** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 7,189208 | 19/12/2025 | -1,85% | 14,40% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 5,845876 | 19/12/2025 | -1,85% | -6,45% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RETORNO ABSOLUTO | 86,870000 | 19/12/2025 | -1,85% | 0,61% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 100,993151 | 19/12/2025 | -1,85% | 4,29% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | GESTIÓN ALTERNATIVA | 161,483948 | 19/12/2025 | -1,85% | 25,10% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 14,719945 | 19/12/2025 | -1,85% | 17,29% | *** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 248,138661 | 19/12/2025 | -1,85% | 67,77% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 261,910000 | 19/12/2025 | -1,85% | 54,71% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 79,070000 | 18/12/2025 | -1,85% | 2,04% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES | 92,674180 | 19/12/2025 | -1,85% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 167,093579 | 19/12/2025 | -1,85% | 30,33% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 36,321721 | 19/12/2025 | -1,86% | 21,24% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY EUR | MIXTO FLEXIBLE | 82,670000 | 19/12/2025 | -1,86% | -1,28% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,454800 | 19/12/2025 | -1,86% | 2,43% | ** |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,414287 | 18/12/2025 | -1,86% | 1,84% | * |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 59,132861 | 19/12/2025 | -1,86% | 19,69% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 116,899154 | 18/12/2025 | -1,86% | 12,72% | *** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.198,326503 | 19/12/2025 | -1,87% | 29,49% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | MONETARIO EURO | 43,570000 | 19/12/2025 | -1,87% | 3,27% | ** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 8,888320 | 19/12/2025 | -1,87% | 14,04% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 9,980000 | 19/12/2025 | -1,87% | 0,00% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 107,991803 | 19/12/2025 | -1,87% | 20,13% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 933,013699 | 19/12/2025 | -1,87% | 38,74% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 30,910000 | 19/12/2025 | -1,87% | 14,95% | *** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 93,406165 | 19/12/2025 | -1,87% | 20,57% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 139,348000 | 19/12/2025 | -1,87% | 20,94% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 179,904713 | 19/12/2025 | -1,87% | 25,01% | *** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.064,078873 | 28/11/2025 | -1,87% | 6,01% | * |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 16,122780 | 19/12/2025 | -1,87% | 35,60% | ** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 28,731216 | 19/12/2025 | -1,88% | 34,20% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 117,546684 | 19/12/2025 | -1,88% | 19,41% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 50,650000 | 19/12/2025 | -1,88% | 16,62% | **** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.786,022883 | 19/12/2025 | -1,88% | -0,21% | * |
| DWS INVEST CROCI US USD IC | RVI USA | 618,929303 | 19/12/2025 | -1,88% | 33,96% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 12,628074 | 19/12/2025 | -1,88% | 7,84% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 10,852117 | 19/12/2025 | -1,88% | 19,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 4,378261 | 19/12/2025 | -1,88% | 1,21% | ** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 42,260000 | 19/12/2025 | -1,88% | 20,67% | ND |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 68,406600 | 19/12/2025 | -1,88% | -16,25% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,595890 | 19/12/2025 | -1,88% | 4,91% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 50,917700 | 19/12/2025 | -1,88% | -3,32% | * |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 137,638149 | 19/12/2025 | -1,88% | 35,92% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 215,385272 | 18/12/2025 | -1,88% | 77,74% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 80,885741 | 18/12/2025 | -1,88% | 1,98% | * |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 253,090847 | 19/12/2025 | -1,89% | 17,44% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 23,249658 | 19/12/2025 | -1,89% | 19,90% | *** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 18.048,698694 | 18/12/2025 | -1,89% | 21,47% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 160,647199 | 19/12/2025 | -1,89% | 24,92% | *** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 79,080000 | 18/12/2025 | -1,89% | 2,03% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,358447 | 19/12/2025 | -1,89% | 8,98% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,598600 | 19/12/2025 | -1,89% | 0,03% | * |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 98,331600 | 18/12/2025 | -1,90% | · | ND |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO LARGO PLAZO | 10,035900 | 16/12/2025 | -1,90% | · | ND |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 124,240000 | 18/12/2025 | -1,90% | 3,38% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 11,990523 | 19/12/2025 | -1,90% | 17,78% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 108,904110 | 19/12/2025 | -1,90% | 7,40% | *** |
