| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,635587 | 19/12/2025 | -1,90% | 11,94% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,220000 | 19/12/2025 | -1,90% | 0,28% | * |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,317281 | 19/12/2025 | -1,90% | 8,73% | * |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 102,856000 | 19/12/2025 | -1,90% | 2,28% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 79,070000 | 18/12/2025 | -1,90% | 2,01% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,310502 | 19/12/2025 | -1,90% | 5,90% | *** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 98,380000 | 18/12/2025 | -1,90% | 8,60% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 281,480000 | 18/12/2025 | -1,91% | 17,47% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 265,300000 | 18/12/2025 | -1,91% | 29,43% | ** |
| DWS INVEST CROCI US USD TFC | RVI USA | 275,170765 | 19/12/2025 | -1,91% | 33,81% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | GESTIÓN ALTERNATIVA | 11,280000 | 19/12/2025 | -1,91% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 68,420000 | 19/12/2025 | -1,91% | -1,68% | ** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.052,359209 | 19/12/2025 | -1,91% | 0,07% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 190,820000 | 19/12/2025 | -1,91% | 2,29% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,680200 | 19/12/2025 | -1,91% | 16,92% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,570313 | 16/12/2025 | -1,91% | 4,35% | ** |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 147,910000 | 18/12/2025 | -1,92% | 17,48% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,170000 | 19/12/2025 | -1,92% | -4,33% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 113,150000 | 19/12/2025 | -1,92% | 1,50% | ** |
| EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,431135 | 19/12/2025 | -1,92% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 72,430000 | 19/12/2025 | -1,92% | -1,62% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 8,169000 | 19/12/2025 | -1,92% | -1,34% | * |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 327,440000 | 19/12/2025 | -1,92% | 54,48% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 133,017418 | 19/12/2025 | -1,92% | 14,65% | *** |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 52,200000 | 19/12/2025 | -1,92% | 24,32% | *** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 286,820000 | 18/12/2025 | -1,92% | -1,00% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,590000 | 19/12/2025 | -1,92% | -13,88% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,196347 | 19/12/2025 | -1,93% | -1,37% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 154,004440 | 19/12/2025 | -1,93% | 20,74% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 410,877500 | 19/12/2025 | -1,93% | 45,36% | ** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 98,630000 | 18/12/2025 | -1,93% | 8,64% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 225,445857 | 18/12/2025 | -1,93% | 27,90% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 208,832367 | 19/12/2025 | -1,94% | -6,36% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 187,230000 | 19/12/2025 | -1,94% | 10,46% | ** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 120,914754 | 18/12/2025 | -1,94% | 21,48% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 81,190000 | 19/12/2025 | -1,94% | -1,61% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,235308 | 18/12/2025 | -1,94% | 6,92% | **** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 115,897261 | 18/12/2025 | -1,94% | 23,83% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,809037 | 19/12/2025 | -1,94% | 6,42% | * |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 384,434768 | 19/12/2025 | -1,94% | 46,16% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 171,214200 | 19/12/2025 | -1,94% | 0,15% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 152,493169 | 19/12/2025 | -1,95% | 63,05% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 628,167691 | 19/12/2025 | -1,95% | 9,03% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 71,764003 | 19/12/2025 | -1,95% | 1,16% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 177,150000 | 19/12/2025 | -1,95% | -3,72% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,835041 | 19/12/2025 | -1,95% | 34,30% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,703800 | 19/12/2025 | -1,95% | -3,04% | ** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 53,930000 | 19/12/2025 | -1,95% | 3,51% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.133,460000 | 19/12/2025 | -1,95% | -1,33% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 8,956626 | 19/12/2025 | -1,95% | 0,45% | * |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,570000 | 19/12/2025 | -1,95% | 2,15% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 68,830000 | 19/12/2025 | -1,95% | -1,69% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 139,324197 | 19/12/2025 | -1,95% | 20,82% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,983700 | 19/12/2025 | -1,95% | 12,20% | *** |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 46,980000 | 19/12/2025 | -1,96% | 2,42% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | RFI EMERGENTES | 31,753757 | 19/12/2025 | -1,96% | -4,29% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 111,849315 | 19/12/2025 | -1,96% | 9,77% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 5,990000 | 19/12/2025 | -1,96% | -2,28% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 75,480000 | 19/12/2025 | -1,96% | -1,68% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 38,905479 | 19/12/2025 | -1,96% | -4,93% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 29,480000 | 19/12/2025 | -1,96% | 42,90% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,510000 | 19/12/2025 | -1,96% | -5,38% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 179,381393 | 19/12/2025 | -1,96% | 10,86% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 157,786544 | 19/12/2025 | -1,96% | 18,28% | ** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 63,009990 | 19/12/2025 | -1,96% | 76,73% | **** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 20,106728 | 19/12/2025 | -1,97% | 29,07% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 23,147199 | 19/12/2025 | -1,97% | 19,61% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 23,242009 | 19/12/2025 | -1,97% | 19,67% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 201,232877 | 19/12/2025 | -1,97% | 12,04% | **** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,370902 | 19/12/2025 | -1,97% | 13,18% | ** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 31,597243 | 19/12/2025 | -1,97% | 15,56% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 8,029000 | 19/12/2025 | -1,97% | 0,04% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,170091 | 19/12/2025 | -1,97% | 12,95% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 10,320270 | 19/12/2025 | -1,97% | 17,66% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 106,082534 | 19/12/2025 | -1,97% | 9,58% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | SALUD | 1.189,770000 | 18/12/2025 | -1,97% | 4,02% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 137,827460 | 18/12/2025 | -1,97% | 19,46% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 76,540000 | 19/12/2025 | -1,98% | -2,55% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,831100 | 19/12/2025 | -1,98% | -1,11% | ** |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 54,450000 | 19/12/2025 | -1,98% | 3,85% | ND |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 436,244877 | 19/12/2025 | -1,98% | 33,58% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 25,248036 | 19/12/2025 | -1,98% | 12,89% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,024200 | 18/12/2025 | -1,98% | 12,73% | *** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 9,001359 | 16/12/2025 | -1,98% | 22,78% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,682826 | 18/12/2025 | -1,98% | 7,34% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 152,800546 | 19/12/2025 | -1,99% | 23,23% | ** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 13,037910 | 19/12/2025 | -1,99% | 34,54% | ND |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,131831 | 19/12/2025 | -1,99% | 14,26% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 410,807377 | 19/12/2025 | -1,99% | 45,22% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,264344 | 19/12/2025 | -1,99% | 23,63% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 74,795082 | 19/12/2025 | -1,99% | 10,76% | * |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.645,396365 | 18/12/2025 | -2,00% | 14,87% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 381,642760 | 19/12/2025 | -2,00% | · | ND |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,243000 | 19/12/2025 | -2,00% | 1,52% | ** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 522,096995 | 19/12/2025 | -2,00% | 67,23% | *** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 33,307719 | 19/12/2025 | -2,00% | 16,62% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 47,465800 | 19/12/2025 | -2,00% | 43,90% | ** |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 115,078078 | 18/12/2025 | -2,00% | 13,42% | ** |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.338.138,931169 | 19/12/2025 | -2,00% | -0,06% | **** |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 72,365973 | 19/12/2025 | -2,00% | -0,06% | ***** |
