| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 95,330000 | 19/12/2025 | -2,51% | 0,93% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 139,600410 | 19/12/2025 | -2,51% | 13,12% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 108,342808 | 19/12/2025 | -2,51% | 3,47% | ** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 135,052241 | 19/12/2025 | -2,51% | 42,39% | * |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 119,174592 | 16/12/2025 | -2,52% | 64,73% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 83,341872 | 19/12/2025 | -2,52% | 8,44% | ** |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | RV GARANTIZADO | 100,000000 | 15/12/2025 | -2,52% | 2,84% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 8,356387 | 19/12/2025 | -2,52% | 1,85% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 33,910057 | 19/12/2025 | -2,52% | 64,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | RFI EMERGENTES | 107,682648 | 19/12/2025 | -2,52% | 6,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | RFI EMERGENTES | 97,671233 | 19/12/2025 | -2,52% | 6,23% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,315061 | 19/12/2025 | -2,52% | 8,92% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 202,901271 | 18/12/2025 | -2,52% | 33,94% | *** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 58,327511 | 19/12/2025 | -2,52% | 3,47% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 215,480000 | 19/12/2025 | -2,53% | 47,26% | ** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 24,693477 | 19/12/2025 | -2,53% | 26,79% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.068,434085 | 19/12/2025 | -2,53% | 8,48% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 92,891885 | 18/12/2025 | -2,53% | · | ND |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 53,777749 | 19/12/2025 | -2,53% | 8,77% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 232,889344 | 19/12/2025 | -2,53% | 5,64% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,828552 | 19/12/2025 | -2,53% | 5,60% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 15,380000 | 19/12/2025 | -2,53% | 19,04% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 13,001100 | 18/12/2025 | -2,53% | 10,77% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 20,414959 | 19/12/2025 | -2,53% | 19,93% | * |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.137,050000 | 19/12/2025 | -2,53% | 17,60% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 82,036700 | 19/12/2025 | -2,53% | -3,41% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 88,641438 | 19/12/2025 | -2,53% | -1,82% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,363900 | 19/12/2025 | -2,53% | 8,27% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 85,640000 | 19/12/2025 | -2,54% | -0,37% | * |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,918289 | 19/12/2025 | -2,54% | 45,95% | ** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,436650 | 17/12/2025 | -2,54% | 48,47% | **** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 473,334443 | 19/12/2025 | -2,54% | 10,97% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 104,414276 | 19/12/2025 | -2,54% | 17,56% | ** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 87,620000 | 19/12/2025 | -2,54% | 0,16% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 75,740000 | 19/12/2025 | -2,54% | -1,15% | * |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 296,832309 | 19/12/2025 | -2,54% | 50,53% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 145,319567 | 18/12/2025 | -2,54% | 37,07% | ** |
| MIRABAUD-GLOBAL FOCUS N DIS USD | RVI GLOBAL | 137,076542 | 18/12/2025 | -2,54% | 37,05% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,538593 | 19/12/2025 | -2,54% | 13,01% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL | 30,477397 | 19/12/2025 | -2,54% | 0,48% | ** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 75,782175 | 19/12/2025 | -2,54% | -2,23% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UB USD | RFI LATINOAMÉRICA | 112,765594 | 18/12/2025 | -2,54% | 16,50% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 85,960000 | 19/12/2025 | -2,55% | -0,26% | * |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,350000 | 18/12/2025 | -2,55% | -3,12% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 42,780000 | 19/12/2025 | -2,55% | 14,11% | *** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 653,637295 | 19/12/2025 | -2,55% | 17,69% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,794399 | 19/12/2025 | -2,55% | 7,92% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | 24,445014 | 19/12/2025 | -2,55% | 38,17% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 6,750376 | 19/12/2025 | -2,55% | 0,18% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 25,794057 | 19/12/2025 | -2,55% | 15,00% | *** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,703893 | 19/12/2025 | -2,55% | 12,67% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 857,030000 | 19/12/2025 | -2,56% | -0,39% | * |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 45,227117 | 19/12/2025 | -2,56% | 13,34% | ** |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,385845 | 19/12/2025 | -2,56% | 8,88% | **** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,569100 | 19/12/2025 | -2,56% | 30,63% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 98,530000 | 18/12/2025 | -2,56% | 7,55% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,539523 | 19/12/2025 | -2,56% | 2,53% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 160,286714 | 18/12/2025 | -2,56% | 26,39% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 90,360000 | 19/12/2025 | -2,56% | 4,83% | ** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,882144 | 19/12/2025 | -2,57% | 28,22% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 141,620000 | 19/12/2025 | -2,57% | 0,16% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 69,160668 | 19/12/2025 | -2,57% | 3,56% | ** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 27,836277 | 16/12/2025 | -2,57% | 47,95% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY X1BH SGD | TMT | 72,503140 | 18/12/2025 | -2,57% | · | ND |
| ALLIANZ CYBER SECURITY AT USD | TMT | 10,742828 | 19/12/2025 | -2,58% | 74,35% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 102,880000 | 18/12/2025 | -2,58% | 1,67% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | SALUD | 12,488584 | 19/12/2025 | -2,58% | 3,32% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | SALUD | 12,477169 | 19/12/2025 | -2,58% | 3,23% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 6,986478 | 19/12/2025 | -2,58% | 3,69% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 65,280000 | 19/12/2025 | -2,58% | -2,61% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 32,545662 | 19/12/2025 | -2,58% | 60,55% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 18,882001 | 19/12/2025 | -2,58% | 32,57% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 110,110997 | 19/12/2025 | -2,58% | 14,71% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 104,422814 | 19/12/2025 | -2,59% | 24,60% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 57,436817 | 19/12/2025 | -2,59% | -3,41% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | SALUD | 9,742145 | 19/12/2025 | -2,59% | 3,35% | * |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,449900 | 19/12/2025 | -2,59% | 2,13% | **** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 128,808060 | 19/12/2025 | -2,59% | 4,87% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 99,880464 | 19/12/2025 | -2,59% | 1,63% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,658299 | 19/12/2025 | -2,59% | 8,46% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | RVI EUROPA SMALL/MID CAP | 145,783004 | 15/12/2025 | -2,59% | -2,15% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 15,472496 | 19/12/2025 | -2,60% | 16,78% | ** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,671790 | 19/12/2025 | -2,60% | 12,66% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 14,036031 | 19/12/2025 | -2,60% | 9,97% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 146,780000 | 19/12/2025 | -2,60% | 41,60% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,418716 | 19/12/2025 | -2,60% | 15,57% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,726027 | 19/12/2025 | -2,60% | -2,16% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 109,934982 | 19/12/2025 | -2,60% | 14,57% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 15,650000 | 19/12/2025 | -2,61% | 5,39% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,811475 | 19/12/2025 | -2,61% | 5,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 127,669889 | 19/12/2025 | -2,61% | 16,94% | ** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,302937 | 19/12/2025 | -2,61% | 23,75% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 79,709669 | 18/12/2025 | -2,61% | -3,27% | ** |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 22,147000 | 19/12/2025 | -2,61% | -1,00% | * |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | GESTIÓN ALTERNATIVA | 1.039,150000 | 19/12/2025 | -2,62% | 6,92% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 110,867580 | 19/12/2025 | -2,62% | 3,52% | *** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,739498 | 19/12/2025 | -2,62% | 29,31% | ** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 140,190000 | 18/12/2025 | -2,62% | · | ND |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 14,525200 | 17/12/2025 | -2,62% | 44,68% | ** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 144,161452 | 18/12/2025 | -2,62% | 61,95% | ** |
