| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,076417 | 19/12/2025 | -2,62% | 8,49% | ** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,799180 | 19/12/2025 | -2,62% | 18,13% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,593607 | 19/12/2025 | -2,62% | -2,13% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 110,057206 | 19/12/2025 | -2,62% | 14,62% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 8,726093 | 19/12/2025 | -2,63% | 4,50% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 167,020820 | 19/12/2025 | -2,63% | 9,39% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 100,511989 | 18/12/2025 | -2,63% | 6,12% | ** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,385900 | 19/12/2025 | -2,63% | 46,73% | ** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 143,190000 | 18/12/2025 | -2,63% | · | ND |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 142,324112 | 19/12/2025 | -2,63% | 16,10% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 128,696988 | 18/12/2025 | -2,63% | 8,83% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,802852 | 19/12/2025 | -2,63% | 16,68% | ** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.343,270000 | 19/12/2025 | -2,63% | 17,28% | *** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 114,874429 | 19/12/2025 | -2,63% | 11,33% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,556348 | 19/12/2025 | -2,63% | -12,48% | * |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | RFI EMERGENTES | 99,965867 | 18/12/2025 | -2,63% | 10,35% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | SALUD | 112,720000 | 18/12/2025 | -2,63% | 1,86% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 9,605533 | 19/12/2025 | -2,64% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,650000 | 19/12/2025 | -2,64% | -2,64% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 11,910861 | 19/12/2025 | -2,64% | 12,21% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 262,115779 | 19/12/2025 | -2,64% | 25,27% | *** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 131,494536 | 19/12/2025 | -2,64% | 32,71% | *** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 52,032104 | 19/12/2025 | -2,65% | 96,73% | **** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 171,371277 | 18/12/2025 | -2,65% | 12,49% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,751708 | 19/12/2025 | -2,65% | 5,04% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,316171 | 19/12/2025 | -2,65% | 14,99% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 573,949795 | 19/12/2025 | -2,65% | 31,26% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | SALUD | 9,707992 | 19/12/2025 | -2,65% | 3,19% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,609589 | 19/12/2025 | -2,65% | -12,62% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 54,815574 | 19/12/2025 | -2,65% | -8,23% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 114,145890 | 19/12/2025 | -2,65% | 6,20% | ** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 208,535830 | 19/12/2025 | -2,65% | 40,62% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 373,753748 | 19/12/2025 | -2,65% | 40,62% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 42,037900 | 19/12/2025 | -2,66% | 17,63% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | SALUD | 9,716530 | 19/12/2025 | -2,66% | 3,18% | * |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 24,075800 | 19/12/2025 | -2,66% | 17,60% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 16,367828 | 19/12/2025 | -2,66% | 21,22% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,153518 | 19/12/2025 | -2,66% | 20,06% | ** |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 100,929901 | 19/12/2025 | -2,66% | -15,98% | ** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 101,095776 | 19/12/2025 | -2,66% | 4,21% | ** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 172,057719 | 19/12/2025 | -2,67% | 29,15% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 232,373000 | 19/12/2025 | -2,67% | 46,60% | ** |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,821918 | 19/12/2025 | -2,67% | 0,43% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 40,659153 | 19/12/2025 | -2,67% | 35,16% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 34,866291 | 19/12/2025 | -2,67% | 27,84% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,221461 | 19/12/2025 | -2,67% | 7,97% | *** |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 84,840900 | 19/12/2025 | -2,67% | 4,29% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 113,993265 | 19/12/2025 | -2,67% | 6,20% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 125,580000 | 19/12/2025 | -2,68% | 0,06% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 396,063866 | 19/12/2025 | -2,68% | 13,98% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 110,724044 | 19/12/2025 | -2,68% | 30,63% | ** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 94,749900 | 19/12/2025 | -2,68% | 18,34% | **** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 14,246914 | 19/12/2025 | -2,68% | · | ND |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 169,166000 | 19/12/2025 | -2,69% | 17,95% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 32,812500 | 19/12/2025 | -2,69% | 18,04% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 233,260000 | 19/12/2025 | -2,69% | 15,37% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 74,380000 | 19/12/2025 | -2,69% | -4,80% | * |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,953944 | 19/12/2025 | -2,69% | -4,28% | ** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,413242 | 19/12/2025 | -2,69% | 9,62% | *** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,237363 | 19/12/2025 | -2,69% | 24,99% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 12,064549 | 19/12/2025 | -2,69% | 16,34% | ** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 15,155521 | 19/12/2025 | -2,69% | -2,21% | ** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 77,020000 | 18/12/2025 | -2,69% | · | ND |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 451,366120 | 19/12/2025 | -2,69% | 39,24% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,583942 | 18/12/2025 | -2,69% | 10,37% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 40,230000 | 19/12/2025 | -2,69% | 44,97% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 948,579230 | 18/12/2025 | -2,69% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 15,480000 | 19/12/2025 | -2,70% | 17,01% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 103,312842 | 19/12/2025 | -2,70% | 17,54% | *** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 108,879781 | 19/12/2025 | -2,70% | 8,12% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 140,300546 | 19/12/2025 | -2,70% | 20,48% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 28,782100 | 19/12/2025 | -2,70% | 27,60% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,221995 | 19/12/2025 | -2,70% | 26,76% | * |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 115,505464 | 19/12/2025 | -2,70% | 21,43% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 44,118552 | 19/12/2025 | -2,70% | -12,05% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,867828 | 19/12/2025 | -2,70% | -10,89% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.721,128083 | 18/12/2025 | -2,70% | 14,27% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 257,561000 | 19/12/2025 | -2,71% | 46,42% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 506,036544 | 19/12/2025 | -2,71% | 6,43% | ** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 13,054986 | 19/12/2025 | -2,71% | 12,12% | *** |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,970320 | 19/12/2025 | -2,71% | 3,88% | *** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,444298 | 19/12/2025 | -2,71% | 3,73% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 93,980000 | 18/12/2025 | -2,71% | -2,67% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-USD | RFI GLOBAL | 9,673839 | 19/12/2025 | -2,71% | · | ND |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 243,010000 | 19/12/2025 | -2,71% | 33,96% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 20,030738 | 19/12/2025 | -2,71% | 24,07% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 40,530700 | 19/12/2025 | -2,71% | 40,68% | * |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 18,650000 | 19/12/2025 | -2,71% | 3,50% | * |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 118,510929 | 19/12/2025 | -2,71% | 14,01% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 139,120000 | 19/12/2025 | -2,72% | 35,24% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,123463 | 19/12/2025 | -2,72% | 28,70% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 32,061134 | 19/12/2025 | -2,72% | 22,01% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 13,055530 | 19/11/2025 | -2,72% | 13,49% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 204,954338 | 19/12/2025 | -2,72% | 13,54% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 488,040000 | 19/12/2025 | -2,72% | 43,76% | *** |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,596575 | 19/12/2025 | -2,72% | 5,06% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI EMERGENTES | 89,075342 | 19/12/2025 | -2,73% | 3,83% | ** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 294,770000 | 19/12/2025 | -2,73% | 50,45% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 128,219131 | 18/12/2025 | -2,73% | 16,95% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 367,596185 | 19/12/2025 | -2,73% | 41,54% | ** |
