| UBS (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.304,727366 | 18/12/2025 | -2,41% | 23,65% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 16,004566 | 19/12/2025 | -2,42% | 2,15% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 72,397510 | 19/12/2025 | -2,42% | -3,70% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 37,739071 | 19/12/2025 | -2,42% | 36,41% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,050000 | 19/12/2025 | -2,42% | -8,33% | * |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.225,403191 | 18/12/2025 | -2,42% | 24,32% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 10,032702 | 19/12/2025 | -2,42% | 15,98% | **** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 123,730000 | 18/12/2025 | -2,42% | 15,39% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 14,863014 | 19/12/2025 | -2,42% | 4,68% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 13,492192 | 18/12/2025 | -2,42% | 11,14% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,503757 | 18/12/2025 | -2,42% | 19,69% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 133,563866 | 19/12/2025 | -2,43% | 8,39% | * |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 91,280000 | 19/12/2025 | -2,43% | -0,07% | * |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 78,960000 | 19/12/2025 | -2,43% | 0,06% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | 8,982240 | 19/12/2025 | -2,43% | · | ND |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,623000 | 19/12/2025 | -2,43% | -2,95% | * |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 644,730000 | 19/12/2025 | -2,43% | 27,38% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 220,228142 | 19/12/2025 | -2,43% | 51,92% | ** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 33,324795 | 19/12/2025 | -2,44% | 63,21% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 16,854900 | 19/12/2025 | -2,44% | -0,36% | * |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,555328 | 19/12/2025 | -2,44% | 12,21% | *** |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,380179 | 19/12/2025 | -2,44% | -2,97% | * |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 7,990000 | 19/12/2025 | -2,44% | 77,95% | ***** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 192,093579 | 19/12/2025 | -2,44% | 33,82% | *** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 364,967555 | 19/12/2025 | -2,44% | 33,82% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,419500 | 18/12/2025 | -2,44% | 1,30% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 145,720031 | 19/12/2025 | -2,44% | 16,52% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.773.640,906762 | 19/12/2025 | -2,44% | 16,84% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 15,437158 | 19/12/2025 | -2,45% | 16,61% | ** |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 8,770000 | 19/12/2025 | -2,45% | 10,04% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 158,435792 | 19/12/2025 | -2,45% | 24,13% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | 9,970000 | 19/12/2025 | -2,45% | · | ND |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,097500 | 19/12/2025 | -2,45% | 0,37% | * |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,682395 | 19/12/2025 | -2,45% | -7,29% | * |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,859631 | 19/12/2025 | -2,45% | 13,23% | *** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 12,108720 | 19/12/2025 | -2,45% | 2,05% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 15,678199 | 19/12/2025 | -2,45% | 16,75% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 93,608700 | 19/12/2025 | -2,45% | -4,01% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | RFI LATINOAMÉRICA | 1.139,064767 | 18/12/2025 | -2,45% | 16,85% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,848019 | 19/12/2025 | -2,46% | 15,49% | ** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 98,593822 | 18/12/2025 | -2,46% | 18,03% | *** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 233,025114 | 19/12/2025 | -2,46% | 5,82% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,700000 | 19/12/2025 | -2,46% | 33,25% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 4,955183 | 19/12/2025 | -2,46% | -6,16% | * |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.144,569672 | 19/12/2025 | -2,46% | 40,25% | **** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,088456 | 19/12/2025 | -2,46% | 0,38% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,874904 | 18/12/2025 | -2,46% | 9,76% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 130,395085 | 18/12/2025 | -2,46% | 20,45% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,829300 | 19/12/2025 | -2,46% | 10,49% | ** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 16,016895 | 19/12/2025 | -2,46% | 36,20% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,529795 | 19/12/2025 | -2,46% | 36,23% | ** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 395,600000 | 19/12/2025 | -2,46% | 27,27% | *** |
| T.ROWE US EQUITY FUND A | RVI USA | 61,217731 | 16/12/2025 | -2,46% | 47,89% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 88,030000 | 19/12/2025 | -2,46% | 4,90% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 93,915863 | 18/12/2025 | -2,46% | · | ND |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 233,086578 | 19/12/2025 | -2,47% | 47,04% | * |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 228,360000 | 19/12/2025 | -2,47% | 59,15% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 12,984500 | 19/12/2025 | -2,47% | 18,60% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 219,880000 | 19/12/2025 | -2,47% | 0,56% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,100000 | 19/12/2025 | -2,47% | -1,39% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 10,079909 | 19/12/2025 | -2,47% | 6,44% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 341,380000 | 19/12/2025 | -2,47% | 26,95% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,162364 | 16/12/2025 | -2,47% | 1,97% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,835212 | 19/12/2025 | -2,48% | 15,39% | ** |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,628220 | 19/12/2025 | -2,48% | -8,17% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 50,374880 | 19/12/2025 | -2,48% | -5,83% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 14,648139 | 19/12/2025 | -2,48% | 11,63% | * |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 210,333646 | 18/12/2025 | -2,48% | 37,35% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,520065 | 19/12/2025 | -2,48% | 36,54% | * |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 362,009132 | 19/12/2025 | -2,48% | 26,01% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 354,905652 | 19/12/2025 | -2,48% | 34,62% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 136,705943 | 19/12/2025 | -2,48% | 18,07% | ** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 257,442770 | 19/12/2025 | -2,48% | 41,21% | * |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 232,463115 | 19/12/2025 | -2,48% | 42,55% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 491,434134 | 19/12/2025 | -2,48% | 41,39% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 133,974556 | 19/12/2025 | -2,49% | 18,30% | * |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,900114 | 19/12/2025 | -2,49% | -5,29% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,172131 | 19/12/2025 | -2,49% | 29,66% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 352,360000 | 19/12/2025 | -2,49% | 14,76% | ** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 209,050546 | 19/12/2025 | -2,49% | 15,12% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 365,804795 | 19/12/2025 | -2,49% | 35,72% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 231,345714 | 19/12/2025 | -2,49% | 35,63% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 109,642247 | 19/12/2025 | -2,49% | 35,63% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 14,933402 | 19/12/2025 | -2,49% | 18,64% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 143,356944 | 19/12/2025 | -2,50% | -5,98% | * |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 15,232240 | 19/12/2025 | -2,50% | 15,14% | ** |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,146918 | 19/12/2025 | -2,50% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,795423 | 19/12/2025 | -2,50% | -6,44% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | RFI EMERGENTES | 102,579909 | 19/12/2025 | -2,50% | 6,21% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | SALUD | 9,750683 | 19/12/2025 | -2,50% | 3,44% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,557201 | 19/12/2025 | -2,50% | 0,17% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 185,879700 | 19/12/2025 | -2,50% | 13,98% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 325,514300 | 19/12/2025 | -2,50% | 46,61% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,394977 | 19/12/2025 | -2,50% | 1,30% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 218,033641 | 19/12/2025 | -2,51% | 46,87% | * |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,417808 | 19/12/2025 | -2,51% | 7,67% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,353881 | 19/12/2025 | -2,51% | 5,22% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 4,853712 | 19/12/2025 | -2,51% | -7,08% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,720100 | 19/12/2025 | -2,51% | 22,44% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 14,599983 | 19/12/2025 | -2,51% | 11,48% | * |
