| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 14,950000 | 19/12/2025 | -2,22% | 8,10% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,597828 | 19/12/2025 | -2,22% | -7,20% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 22,116100 | 19/12/2025 | -2,22% | 29,53% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,275800 | 19/12/2025 | -2,22% | -4,35% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,177510 | 19/12/2025 | -2,22% | 4,88% | * |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 90,700000 | 19/12/2025 | -2,22% | 1,39% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | CONSTRUCCIÓN | 10,286700 | 19/12/2025 | -2,22% | -2,54% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 227,236187 | 19/12/2025 | -2,22% | 12,87% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 215,487670 | 18/12/2025 | -2,22% | 26,75% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 590,607923 | 19/12/2025 | -2,23% | 8,05% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 88,950000 | 19/12/2025 | -2,23% | -0,70% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 129,670423 | 19/12/2025 | -2,23% | 15,61% | ** |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.177,200000 | 18/12/2025 | -2,23% | -5,55% | * |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,033811 | 19/12/2025 | -2,23% | 13,82% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,331258 | 18/12/2025 | -2,23% | 20,41% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 35,079909 | 19/12/2025 | -2,23% | 23,03% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,176500 | 19/12/2025 | -2,24% | 1,94% | **** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 128,970000 | 19/12/2025 | -2,24% | 74,66% | *** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 184,470000 | 19/12/2025 | -2,24% | 63,38% | *** |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | GESTIÓN ALTERNATIVA | 107,570000 | 19/12/2025 | -2,24% | 8,20% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 41,616000 | 18/12/2025 | -2,24% | -0,04% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 88,139269 | 19/12/2025 | -2,24% | 7,98% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 23,150000 | 19/12/2025 | -2,24% | 19,70% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 9,673839 | 19/12/2025 | -2,24% | 45,42% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | RVI GLOBAL | 7,026349 | 19/12/2025 | -2,24% | 45,15% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,100922 | 19/12/2025 | -2,24% | 8,56% | ** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 261,260000 | 19/12/2025 | -2,24% | 67,08% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 380,240000 | 19/12/2025 | -2,24% | 45,95% | **** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,101761 | 18/12/2025 | -2,25% | · | ND |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,706967 | 19/12/2025 | -2,25% | 33,18% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 183,956626 | 19/12/2025 | -2,25% | 22,11% | **** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 740,660861 | 19/12/2025 | -2,25% | 73,16% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,150781 | 18/12/2025 | -2,25% | -3,51% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 99,879485 | 18/12/2025 | -2,25% | -17,38% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY B USD | SALUD | 561,250960 | 18/12/2025 | -2,25% | 2,11% | ** |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.494,413439 | 19/12/2025 | -2,25% | -0,84% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,820000 | 19/12/2025 | -2,26% | 34,24% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,512118 | 19/12/2025 | -2,26% | 20,82% | ** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,349794 | 19/12/2025 | -2,26% | -1,41% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 172,831284 | 19/12/2025 | -2,26% | 25,15% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 72,300000 | 19/12/2025 | -2,26% | -0,84% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 117,650000 | 19/12/2025 | -2,26% | 1,74% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI HIGH YIELD - OTROS | 61,930000 | 19/12/2025 | -2,26% | -10,45% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 185,319576 | 19/12/2025 | -2,26% | 29,09% | ** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 37,110000 | 19/12/2025 | -2,26% | 26,44% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 96,308676 | 19/12/2025 | -2,26% | 3,05% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,323918 | 18/12/2025 | -2,26% | 20,55% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 24,700000 | 19/12/2025 | -2,26% | 23,69% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,896900 | 18/12/2025 | -2,27% | -5,02% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LARGO PLAZO | 141,472603 | 19/12/2025 | -2,27% | 11,79% | **** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,260274 | 19/12/2025 | -2,27% | -1,79% | ** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 177,702876 | 18/12/2025 | -2,27% | 13,86% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 62,303535 | 19/12/2025 | -2,27% | 20,10% | * |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 20,278347 | 19/12/2025 | -2,27% | 9,76% | * |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 49,369300 | 19/12/2025 | -2,27% | 43,98% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,187900 | 18/12/2025 | -2,27% | 17,31% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,213926 | 18/12/2025 | -2,27% | 1,06% | **** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,378995 | 19/12/2025 | -2,28% | 6,25% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 89,140000 | 19/12/2025 | -2,28% | 0,34% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 42,768101 | 19/12/2025 | -2,28% | 14,00% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 555,620000 | 19/12/2025 | -2,28% | 33,37% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 47,560000 | 19/12/2025 | -2,28% | 33,37% | ** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 332,800000 | 19/12/2025 | -2,28% | 66,89% | *** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 191,040000 | 19/12/2025 | -2,28% | 23,55% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,442500 | 19/12/2025 | -2,28% | -0,57% | * |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,264284 | 18/12/2025 | -2,28% | 27,58% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | CONSTRUCCIÓN | 10,284921 | 19/12/2025 | -2,28% | · | ND |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 184,104200 | 19/12/2025 | -2,28% | 10,85% | * |
| UBS (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.273,478966 | 18/12/2025 | -2,28% | 24,16% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 176,095890 | 19/12/2025 | -2,29% | 17,98% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 9,551406 | 19/12/2025 | -2,29% | · | ND |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 19,664361 | 19/12/2025 | -2,29% | 47,14% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 9,944859 | 19/12/2025 | -2,29% | 8,94% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 10,160263 | 19/12/2025 | -2,29% | 36,30% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,545765 | 19/12/2025 | -2,29% | 14,70% | *** |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,754500 | 19/12/2025 | -2,29% | -1,47% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 14,510000 | 19/12/2025 | -2,29% | 23,49% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | 152,280000 | 19/12/2025 | -2,30% | 7,57% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,113900 | 19/12/2025 | -2,30% | 10,15% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 430,440000 | 19/12/2025 | -2,30% | 44,78% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 414,450000 | 19/12/2025 | -2,30% | 44,80% | *** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 12,750000 | 19/12/2025 | -2,30% | 19,94% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 72,976434 | 19/12/2025 | -2,30% | 9,56% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | RVI EUROPA SMALL/MID CAP | 1.148,551577 | 15/12/2025 | -2,30% | -1,27% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,527664 | 19/12/2025 | -2,30% | 9,29% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 188,396516 | 19/12/2025 | -2,31% | 21,89% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | RFI GLOBAL | 10,431423 | 19/12/2025 | -2,31% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 66,592713 | 18/12/2025 | -2,31% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,607582 | 19/12/2025 | -2,31% | 5,25% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 106,816513 | 19/12/2025 | -2,31% | 12,63% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,265978 | 18/12/2025 | -2,31% | 20,37% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 108,103876 | 19/12/2025 | -2,31% | 11,94% | *** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,006062 | 19/12/2025 | -2,32% | 18,30% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 16,359290 | 19/12/2025 | -2,32% | 31,44% | ** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,384648 | 19/12/2025 | -2,32% | 46,97% | ** |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 53,912450 | 18/12/2025 | -2,32% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 17,660000 | 19/12/2025 | -2,32% | 12,13% | **** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 6,418003 | 18/12/2025 | -2,32% | · | ND |
| NORDEA 1-DIVERSIFIED GROWTH FUND BI-EUR | MIXTO FLEXIBLE | 105,105000 | 19/12/2025 | -2,32% | · | ND |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,228961 | 18/12/2025 | -2,32% | 20,05% | *** |
