| JUPITER EMERGING MARKET DEBT FUND I USD CAP | RFI EMERGENTES | 11,007941 | 19/12/2025 | -2,13% | 20,19% | *** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 23,460000 | 19/12/2025 | -2,13% | 19,76% | ND |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,130137 | 19/12/2025 | -2,13% | 4,37% | *** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 640,727624 | 19/12/2025 | -2,13% | 27,51% | *** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 640,992145 | 19/12/2025 | -2,13% | 27,59% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.161,310692 | 18/12/2025 | -2,13% | 18,08% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RETORNO ABSOLUTO | 105,398154 | 19/12/2025 | -2,14% | 2,90% | ND |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 149,160000 | 18/12/2025 | -2,14% | 16,88% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,419386 | 18/12/2025 | -2,14% | 12,32% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 15,881148 | 19/12/2025 | -2,14% | 29,87% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 322,338700 | 19/12/2025 | -2,14% | 44,41% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,830137 | 19/12/2025 | -2,14% | 10,41% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.003,677788 | 18/12/2025 | -2,14% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 140,796996 | 18/12/2025 | -2,14% | 16,30% | ** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,844749 | 19/12/2025 | -2,15% | 4,05% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,544000 | 19/12/2025 | -2,15% | -2,07% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,380000 | 19/12/2025 | -2,15% | -4,49% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,951820 | 18/12/2025 | -2,15% | 1,80% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 105,051626 | 18/12/2025 | -2,16% | 7,81% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,144467 | 19/12/2025 | -2,16% | 19,12% | * |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 130,344945 | 19/12/2025 | -2,16% | 65,73% | *** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 219,185451 | 19/12/2025 | -2,16% | 16,34% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,828979 | 19/12/2025 | -2,16% | 10,66% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 389,702869 | 19/12/2025 | -2,16% | 27,16% | **** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 161,381489 | 19/12/2025 | -2,16% | 27,47% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 89,751800 | 19/12/2025 | -2,16% | -0,15% | * |
| TREA CAJAMAR HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 10,068107 | 19/12/2025 | -2,16% | · | ND |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 123,730694 | 18/12/2025 | -2,16% | 11,13% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 102,311892 | 17/12/2025 | -2,16% | 4,33% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 94,325454 | 18/12/2025 | -2,16% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 142,315574 | 19/12/2025 | -2,17% | -6,39% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 87,910959 | 19/12/2025 | -2,17% | 8,22% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | GESTIÓN ALTERNATIVA | 125,034153 | 19/12/2025 | -2,17% | 9,31% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | GESTIÓN ALTERNATIVA | 126,297814 | 19/12/2025 | -2,17% | 9,31% | * |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | GESTIÓN ALTERNATIVA | 110,724044 | 19/12/2025 | -2,17% | 9,33% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 75,460000 | 19/12/2025 | -2,17% | -0,50% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 12,982155 | 19/12/2025 | -2,17% | 18,79% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 112,730000 | 19/12/2025 | -2,17% | 1,69% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 62,210000 | 19/12/2025 | -2,17% | 42,06% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 101,280000 | 19/12/2025 | -2,17% | 0,24% | * |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 62,271689 | 19/12/2025 | -2,17% | 23,27% | ** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.776,414370 | 18/12/2025 | -2,17% | 24,58% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 139,823800 | 19/12/2025 | -2,17% | -5,83% | * |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.068,120000 | 19/12/2025 | -2,17% | 16,02% | ** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 186,031421 | 19/12/2025 | -2,17% | 3,62% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 23,428962 | 19/12/2025 | -2,17% | 17,96% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 91,480000 | 16/12/2025 | -2,18% | -1,03% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 602,000000 | 19/12/2025 | -2,18% | 34,38% | *** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 261,654713 | 19/12/2025 | -2,18% | 13,79% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 33,660000 | 19/12/2025 | -2,18% | 42,03% | *** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,940000 | 19/12/2025 | -2,18% | 13,43% | ** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 483,709016 | 19/12/2025 | -2,18% | 65,94% | *** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 276,249528 | 19/12/2025 | -2,18% | 42,77% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 15,875322 | 19/12/2025 | -2,19% | 15,28% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 132,494855 | 18/12/2025 | -2,19% | 13,95% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 143,767077 | 19/12/2025 | -2,19% | 25,39% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES | 110,151981 | 19/12/2025 | -2,19% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 23,250000 | 19/12/2025 | -2,19% | 19,97% | *** |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,405000 | 19/12/2025 | -2,19% | -1,19% | * |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,501816 | 19/12/2025 | -2,19% | 9,66% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 8,950000 | 19/12/2025 | -2,19% | 0,67% | * |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,690380 | 17/12/2025 | -2,19% | -16,76% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 149,334016 | 19/12/2025 | -2,19% | 19,76% | ** |
| IBERCAJA SANIDAD, FI B | SALUD | 18,163857 | 19/12/2025 | -2,19% | 5,67% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 22,190915 | 19/12/2025 | -2,19% | 19,87% | *** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 88,084200 | 19/12/2025 | -2,19% | 5,88% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RETORNO ABSOLUTO | 152,510246 | 19/12/2025 | -2,19% | 14,23% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 7.118.662,658930 | 18/12/2025 | -2,19% | 16,13% | ** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 41,746755 | 19/12/2025 | -2,19% | 20,28% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,344604 | 19/12/2025 | -2,20% | 15,49% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 226,330000 | 19/12/2025 | -2,20% | -6,51% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 107,453893 | 19/12/2025 | -2,20% | 15,73% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 13,724400 | 19/12/2025 | -2,20% | 17,61% | * |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 6,881831 | 19/12/2025 | -2,20% | 77,89% | ***** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 63,270000 | 19/12/2025 | -2,20% | -12,06% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 82,248975 | 19/12/2025 | -2,20% | -6,48% | * |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 138,005946 | 18/12/2025 | -2,20% | 15,04% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 132,980630 | 18/12/2025 | -2,20% | 23,88% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 322,232192 | 19/12/2025 | -2,20% | 44,44% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 322,283641 | 19/12/2025 | -2,20% | 44,27% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,496200 | 19/12/2025 | -2,20% | -0,30% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 178,406762 | 19/12/2025 | -2,21% | 22,29% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 22,796804 | 19/12/2025 | -2,21% | 18,85% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 9,454819 | 19/12/2025 | -2,21% | -2,76% | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 9,454819 | 19/12/2025 | -2,21% | -2,76% | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 130,180000 | 19/12/2025 | -2,21% | 1,56% | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 207,866495 | 19/12/2025 | -2,21% | 11,70% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,393300 | 19/12/2025 | -2,21% | -8,49% | **** |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 3,960800 | 19/12/2025 | -2,21% | 0,51% | * |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 144,157329 | 18/12/2025 | -2,21% | 15,28% | **** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 187,742968 | 18/12/2025 | -2,21% | -0,38% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 9,977169 | 19/12/2025 | -2,21% | 4,97% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 896,998207 | 19/12/2025 | -2,21% | 6,22% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 111,936301 | 19/12/2025 | -2,21% | 8,78% | **** |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 122,094341 | 19/12/2025 | -2,21% | 42,60% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,945867 | 19/12/2025 | -2,22% | 16,33% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 628,110000 | 19/12/2025 | -2,22% | 9,10% | *** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 31,750000 | 19/12/2025 | -2,22% | 41,93% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 138,150000 | 19/12/2025 | -2,22% | 1,56% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 243,560000 | 19/12/2025 | -2,22% | 13,89% | * |
