| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 104,872780 | 19/12/2025 | -2,00% | 20,29% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,170000 | 19/12/2025 | -2,01% | 2,35% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 26,360000 | 19/12/2025 | -2,01% | 38,52% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,330000 | 19/12/2025 | -2,01% | 1,44% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 32,215700 | 19/12/2025 | -2,01% | 20,12% | ** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 95,060000 | 19/12/2025 | -2,01% | 1,29% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 121,432889 | 19/12/2025 | -2,01% | 37,69% | *** |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,393600 | 19/12/2025 | -2,01% | -1,52% | * |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | 89,222630 | 18/12/2025 | -2,01% | 12,52% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,388128 | 19/12/2025 | -2,02% | 6,44% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 104,559426 | 19/12/2025 | -2,02% | 22,99% | ND |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 35,506443 | 18/12/2025 | -2,02% | -5,07% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 213,047260 | 19/12/2025 | -2,02% | 37,77% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,812785 | 19/12/2025 | -2,02% | 5,83% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 175,450124 | 18/12/2025 | -2,02% | 18,92% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.058,400887 | 18/12/2025 | -2,03% | 7,99% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL | 109,783105 | 19/12/2025 | -2,03% | 7,61% | **** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 37,013320 | 19/12/2025 | -2,03% | 23,70% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 56,830400 | 19/12/2025 | -2,03% | 32,30% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 36,116803 | 19/12/2025 | -2,03% | 13,11% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.371,004352 | 18/12/2025 | -2,03% | 18,87% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 213,250000 | 19/12/2025 | -2,04% | 9,72% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 131,693989 | 19/12/2025 | -2,04% | 8,77% | ** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,803466 | 19/12/2025 | -2,04% | 2,23% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,221397 | 19/12/2025 | -2,04% | 5,95% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,792874 | 19/12/2025 | -2,04% | -5,79% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 31,369536 | 19/12/2025 | -2,04% | 13,23% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 100,231130 | 19/12/2025 | -2,04% | 28,20% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 118,383000 | 19/12/2025 | -2,04% | 30,94% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 8,967391 | 16/12/2025 | -2,04% | 22,47% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 62,448770 | 19/12/2025 | -2,04% | 9,68% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | RFI EMERGENTES | 64,415961 | 19/12/2025 | -2,04% | -14,88% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 31,560000 | 19/12/2025 | -2,05% | 28,03% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,876000 | 19/12/2025 | -2,05% | 1,30% | ** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 76,622268 | 19/12/2025 | -2,05% | 66,98% | *** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | RVI EUROPA SMALL/MID CAP | 1.199,123463 | 15/12/2025 | -2,05% | -0,42% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 217,349727 | 19/12/2025 | -2,06% | 39,93% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 188,797814 | 19/12/2025 | -2,06% | 39,93% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,200913 | 19/12/2025 | -2,06% | 16,17% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,591100 | 19/12/2025 | -2,06% | -1,21% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 811,840000 | 19/12/2025 | -2,06% | 34,33% | ** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 24,730000 | 19/12/2025 | -2,06% | 12,15% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 20,757078 | 19/12/2025 | -2,06% | 43,37% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 101,862100 | 19/12/2025 | -2,06% | 12,59% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 18,382855 | 19/12/2025 | -2,06% | 23,38% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 8,881279 | 19/12/2025 | -2,07% | 6,43% | ** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 230,025114 | 19/12/2025 | -2,07% | 11,75% | ***** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 175,600000 | 19/12/2025 | -2,07% | 23,02% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | 9,024932 | 19/12/2025 | -2,07% | · | ND |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 20,927254 | 19/12/2025 | -2,07% | 15,15% | * |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 43,878074 | 19/12/2025 | -2,07% | 23,54% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 8,980000 | 19/12/2025 | -2,07% | -13,49% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 107,248858 | 19/12/2025 | -2,07% | 5,30% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RETORNO ABSOLUTO | 101,830000 | 19/12/2025 | -2,08% | 3,11% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 157,539276 | 19/12/2025 | -2,08% | 25,04% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 106,617145 | 19/12/2025 | -2,08% | 5,70% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 12,517077 | 19/12/2025 | -2,08% | 9,45% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 11,890964 | 19/12/2025 | -2,08% | 19,92% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 48,095970 | 19/12/2025 | -2,08% | -2,24% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 10,245816 | 19/12/2025 | -2,08% | 17,23% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 44,270000 | 19/12/2025 | -2,08% | 47,81% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,363128 | 19/12/2025 | -2,08% | 1,62% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 92,356865 | 19/12/2025 | -2,08% | 6,62% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 107,283105 | 19/12/2025 | -2,08% | 4,18% | ** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 91,850000 | 19/12/2025 | -2,09% | 0,28% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 175,130000 | 19/12/2025 | -2,09% | -4,12% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,447404 | 19/12/2025 | -2,09% | -6,58% | * |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 142,452186 | 19/12/2025 | -2,09% | 9,86% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 86,770000 | 18/12/2025 | -2,09% | 3,25% | * |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,154500 | 19/12/2025 | -2,09% | 33,50% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 22,797131 | 19/12/2025 | -2,09% | 19,08% | *** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 6,898907 | 19/12/2025 | -2,09% | 77,89% | ***** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 10,969000 | 19/12/2025 | -2,09% | 1,21% | * |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 136,458333 | 19/12/2025 | -2,09% | 86,39% | ***** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 48,995200 | 18/12/2025 | -2,09% | 6,48% | ** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 51,699112 | 19/12/2025 | -2,10% | 15,06% | ** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 26,084358 | 19/12/2025 | -2,10% | 12,10% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,447746 | 19/12/2025 | -2,10% | 18,87% | ** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,354081 | 19/12/2025 | -2,10% | 25,81% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 20,698973 | 19/12/2025 | -2,10% | 43,18% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 30,268101 | 19/12/2025 | -2,10% | 12,83% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 700,000000 | 19/12/2025 | -2,11% | 15,86% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 79,690000 | 19/12/2025 | -2,11% | -0,36% | ND |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,376100 | 19/12/2025 | -2,11% | -2,25% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 115,939927 | 18/12/2025 | -2,11% | 13,78% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 43,650000 | 19/12/2025 | -2,11% | 47,62% | ** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 644,520548 | 19/12/2025 | -2,11% | 27,30% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 52,411694 | 10/12/2025 | -2,11% | -4,67% | * |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,288593 | 19/12/2025 | -2,12% | 14,42% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 602,780000 | 19/12/2025 | -2,12% | 34,61% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RFI GLOBAL | 10,160000 | 19/12/2025 | -2,12% | · | ND |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 110,113200 | 19/12/2025 | -2,12% | 1,15% | * |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 121,524932 | 19/12/2025 | -2,12% | 5,91% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 434,596995 | 19/12/2025 | -2,12% | 30,56% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 14,320000 | 19/12/2025 | -2,12% | 10,58% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL | 5,141214 | 19/12/2025 | -2,12% | -7,09% | * |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | GESTIÓN ALTERNATIVA | 1.084,890000 | 19/12/2025 | -2,13% | 8,54% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 611,590000 | 19/12/2025 | -2,13% | 34,59% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,481899 | 19/12/2025 | -2,13% | 8,99% | ** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.686,656520 | 19/12/2025 | -2,13% | -0,82% | *** |
