| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | ECOLOGÍA | 18,801900 | 19/12/2025 | -2,32% | 16,66% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES | 121,456626 | 19/12/2025 | -2,32% | · | ND |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 193,219775 | 19/12/2025 | -2,33% | 47,71% | ** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 232,920000 | 19/12/2025 | -2,33% | 5,72% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 62,656747 | 19/12/2025 | -2,33% | 4,81% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 110,090000 | 18/12/2025 | -2,33% | -5,72% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,394977 | 19/12/2025 | -2,33% | 2,58% | *** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 6,742000 | 19/12/2025 | -2,33% | 2,21% | ** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 208,330000 | 19/12/2025 | -2,33% | 0,53% | ** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 437,098702 | 19/12/2025 | -2,33% | 41,92% | *** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 31,080000 | 19/12/2025 | -2,33% | 86,22% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 70,567259 | 19/12/2025 | -2,33% | 4,35% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 9,988584 | 19/12/2025 | -2,33% | 4,97% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 6,975751 | 19/12/2025 | -2,33% | 5,31% | * |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 54,885662 | 18/12/2025 | -2,34% | 12,87% | **** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,335000 | 13/11/2025 | -2,34% | 29,19% | * |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,058000 | 19/12/2025 | -2,34% | -1,71% | * |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,440000 | 19/12/2025 | -2,34% | 2,35% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 339,500000 | 19/12/2025 | -2,34% | 21,53% | ** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 193,530000 | 19/12/2025 | -2,34% | 0,51% | ** |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | 12,692500 | 19/12/2025 | -2,34% | -1,62% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,332201 | 16/12/2025 | -2,34% | 2,39% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,611308 | 19/12/2025 | -2,35% | -5,90% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 179,807036 | 19/12/2025 | -2,35% | 21,74% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 116,051913 | 19/12/2025 | -2,35% | 21,74% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 126,392694 | 19/12/2025 | -2,35% | · | ND |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 19,097165 | 19/12/2025 | -2,35% | 46,59% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 399,590000 | 19/12/2025 | -2,35% | 44,53% | *** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.115,490000 | 19/12/2025 | -2,35% | 0,54% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 119,728646 | 18/12/2025 | -2,35% | 37,64% | **** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 158,210000 | 18/12/2025 | -2,35% | 23,63% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 432,600000 | 19/12/2025 | -2,35% | 30,48% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 434,020000 | 19/12/2025 | -2,35% | 30,48% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 40,251142 | 19/12/2025 | -2,35% | 44,90% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 89,939600 | 19/12/2025 | -2,35% | 4,99% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 173,518357 | 19/12/2025 | -2,35% | 22,92% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 93,826844 | 19/12/2025 | -2,35% | 17,21% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | RFI EMERGENTES | 92,930328 | 19/12/2025 | -2,35% | · | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.207,720000 | 19/12/2025 | -2,36% | 15,94% | ***** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 233,910000 | 19/12/2025 | -2,36% | 39,71% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 220,880000 | 19/12/2025 | -2,36% | 39,71% | ** |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 26,732141 | 19/12/2025 | -2,36% | 2,11% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 88,420262 | 19/12/2025 | -2,36% | 3,71% | ** |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 112,520000 | 19/12/2025 | -2,36% | · | ND |
| DWS INVEST CROCI US IC | RVI USA | 209,210000 | 19/12/2025 | -2,36% | 33,89% | * |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,400000 | 19/12/2025 | -2,36% | 2,31% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 9,605533 | 19/12/2025 | -2,36% | 36,46% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 332,730000 | 19/12/2025 | -2,36% | 21,42% | ** |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 129,280000 | 18/12/2025 | -2,36% | · | ND |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 9,762000 | 19/12/2025 | -2,36% | · | ND |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 135,011520 | 18/12/2025 | -2,36% | 34,38% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 88,437800 | 19/12/2025 | -2,36% | 3,73% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 85,950000 | 19/12/2025 | -2,37% | -3,03% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 42,028774 | 19/12/2025 | -2,37% | 17,81% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,515400 | 19/12/2025 | -2,37% | 16,94% | * |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 26,605191 | 19/12/2025 | -2,37% | 11,58% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,819199 | 19/12/2025 | -2,37% | -3,13% | ** |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,684017 | 18/12/2025 | -2,37% | -21,87% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 29,038593 | 19/12/2025 | -2,37% | 20,73% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.929,767898 | 18/12/2025 | -2,37% | 14,56% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,321600 | 19/12/2025 | -2,37% | -1,48% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 18,016650 | 19/12/2025 | -2,37% | 52,72% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 15,420082 | 19/12/2025 | -2,38% | 16,81% | ** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,380000 | 19/12/2025 | -2,38% | 21,56% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 180,182648 | 19/12/2025 | -2,38% | 32,66% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 142,796804 | 19/12/2025 | -2,38% | 13,45% | ***** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 144,415052 | 18/12/2025 | -2,38% | 40,13% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,284000 | 19/12/2025 | -2,38% | -5,96% | * |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 19,444577 | 18/12/2025 | -2,38% | 21,62% | * |
| MARCH INTERNATIONAL - VINI CATENA A EUR CAP | CONSUMO | 15,019230 | 19/11/2025 | -2,38% | -20,67% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 106,705340 | 17/12/2025 | -2,38% | 3,61% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 100,746575 | 19/12/2025 | -2,38% | -2,67% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 214,421107 | 19/12/2025 | -2,39% | 15,57% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 33,060000 | 19/12/2025 | -2,39% | -9,40% | * |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 911,093097 | 18/12/2025 | -2,39% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 4,859349 | 19/12/2025 | -2,39% | 4,99% | * |
| DWS INVEST CROCI US TFC | RVI USA | 206,850000 | 19/12/2025 | -2,39% | 33,72% | * |
| DWS INVEST CROCI US USD LC | RVI USA | 539,182036 | 19/12/2025 | -2,39% | 31,79% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,818477 | 19/12/2025 | -2,39% | 25,86% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 136,851132 | 18/12/2025 | -2,39% | 14,28% | **** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 40,223702 | 19/12/2025 | -2,39% | 45,19% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 17,885008 | 19/12/2025 | -2,39% | · | ND |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 60,020294 | 19/12/2025 | -2,39% | · | ND |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 32,966189 | 19/12/2025 | -2,40% | 98,28% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 22,800000 | 19/12/2025 | -2,40% | 19,18% | *** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 97,591324 | 19/12/2025 | -2,40% | -0,12% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 124,180328 | 19/12/2025 | -2,40% | 56,36% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 31,794570 | 19/12/2025 | -2,40% | 40,10% | * |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 109,223744 | 19/12/2025 | -2,40% | 6,82% | *** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 31,304303 | 19/12/2025 | -2,40% | 4,60% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 126,100000 | 19/12/2025 | -2,41% | 15,39% | ***** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 98,230594 | 19/12/2025 | -2,41% | 1,70% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 106,540301 | 19/12/2025 | -2,41% | 11,02% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 131,321804 | 19/12/2025 | -2,41% | 12,37% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 133,620816 | 19/12/2025 | -2,41% | 12,29% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,098174 | 19/12/2025 | -2,41% | -3,34% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,468921 | 19/12/2025 | -2,41% | 2,09% | ** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 341,752049 | 19/12/2025 | -2,41% | 43,99% | *** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 109,052511 | 19/12/2025 | -2,41% | 6,82% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 83,466445 | 19/12/2025 | -2,41% | -4,00% | * |
