| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 130,463350 | 18/12/2025 | -2,96% | 7,00% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,432884 | 18/12/2025 | -2,96% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 12,918900 | 18/12/2025 | -2,96% | 17,77% | ** |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 53,557413 | 17/12/2025 | -2,96% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 66,149121 | 17/12/2025 | -2,96% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | SALUD | 9,676594 | 18/12/2025 | -2,96% | 1,84% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 90,411193 | 17/12/2025 | -2,96% | 5,03% | * |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 30,181927 | 18/12/2025 | -2,96% | 3,46% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 126,684866 | 17/12/2025 | -2,96% | 7,72% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,676594 | 18/12/2025 | -2,96% | 10,37% | *** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 150,115198 | 18/12/2025 | -2,96% | 15,22% | *** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 14,205368 | 18/12/2025 | -2,96% | · | ND |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 231,305913 | 18/12/2025 | -2,96% | 40,95% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 211,230000 | 18/12/2025 | -2,97% | 7,66% | *** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 7,914000 | 18/12/2025 | -2,97% | 5,30% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 37,528799 | 18/12/2025 | -2,97% | 35,23% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 135,497355 | 17/12/2025 | -2,97% | 16,49% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 14,573940 | 18/12/2025 | -2,97% | 10,31% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 366,978838 | 18/12/2025 | -2,97% | 40,07% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 13,416823 | 17/12/2025 | -2,97% | 10,78% | * |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 530,369485 | 18/12/2025 | -2,97% | 23,35% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 191,933612 | 18/12/2025 | -2,98% | 45,79% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 150,891714 | 18/12/2025 | -2,98% | 59,42% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | 127,596211 | 18/12/2025 | -2,98% | 6,45% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 98,110000 | 17/12/2025 | -2,98% | 6,97% | ** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 13,299000 | 18/12/2025 | -2,98% | -0,22% | * |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 6,826521 | 18/12/2025 | -2,98% | 74,26% | ***** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 16,769266 | 18/12/2025 | -2,98% | 16,21% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 139,952214 | 18/12/2025 | -2,98% | 16,83% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 9,599795 | 18/12/2025 | -2,98% | 42,77% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 9,177400 | 18/12/2025 | -2,98% | -2,62% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | 14,651498 | 18/12/2025 | -2,98% | -2,71% | * |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | RFI LATINOAMÉRICA | 105,949923 | 17/12/2025 | -2,98% | 10,16% | ND |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.022,399522 | 18/12/2025 | -2,99% | 9,24% | *** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 4,950942 | 18/12/2025 | -2,99% | -11,14% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | 151,210000 | 18/12/2025 | -2,99% | 6,81% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 95,940000 | 18/12/2025 | -2,99% | -1,65% | ** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,643850 | 16/12/2025 | -2,99% | -16,97% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 127,161928 | 18/12/2025 | -2,99% | 17,00% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 139,883949 | 18/12/2025 | -2,99% | 19,66% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 13,960236 | 18/12/2025 | -2,99% | 4,69% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 28,694800 | 18/12/2025 | -2,99% | 27,35% | ** |
| IBERCAJA SANIDAD, FI B | SALUD | 18,016024 | 18/12/2025 | -2,99% | 4,34% | *** |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 50,310000 | 18/12/2025 | -2,99% | -5,63% | * |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 123,432033 | 18/12/2025 | -2,99% | 54,00% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 233,851900 | 19/11/2025 | -2,99% | 12,86% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,640000 | 18/12/2025 | -2,99% | 4,44% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,075400 | 17/12/2025 | -2,99% | 14,89% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,051626 | 18/12/2025 | -2,99% | -11,33% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,649117 | 18/12/2025 | -3,00% | 17,37% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 281,910000 | 18/12/2025 | -3,00% | 61,42% | ** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,205649 | 18/12/2025 | -3,00% | 24,28% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 147,840000 | 17/12/2025 | -3,00% | 15,51% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | RFI GLOBAL | 9,616862 | 18/12/2025 | -3,00% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 89,691953 | 18/12/2025 | -3,00% | 6,26% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 126,350371 | 18/12/2025 | -3,00% | 16,70% | *** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 9,028927 | 18/12/2025 | -3,00% | 1,70% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 10,086185 | 18/12/2025 | -3,00% | 34,33% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 50,688315 | 18/12/2025 | -3,00% | 3,00% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 187,331351 | 18/12/2025 | -3,00% | 2,90% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 12,026069 | 18/12/2025 | -3,00% | 3,01% | ** |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | RFI EMERGENTES | 24,276303 | 18/12/2025 | -3,00% | 17,09% | *** |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 128,430000 | 17/12/2025 | -3,00% | · | ND |
| UBS (LUX) FINANCIAL BOND QBH USD | DEUDA PRIVADA EURO | 1.682,852756 | 17/12/2025 | -3,00% | 21,86% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 79,389187 | 17/12/2025 | -3,00% | -3,54% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.709,580276 | 17/12/2025 | -3,00% | 13,73% | ** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 134,380168 | 18/12/2025 | -3,00% | 40,77% | * |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 101,228774 | 18/12/2025 | -3,01% | 16,46% | *** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,786330 | 18/12/2025 | -3,01% | 16,58% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 31,965185 | 18/12/2025 | -3,01% | 22,50% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 14,893619 | 17/12/2025 | -3,01% | 30,94% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | CONSTRUCCIÓN | 9,164400 | 18/12/2025 | -3,01% | -2,73% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 14,525983 | 18/12/2025 | -3,01% | 10,16% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 110,564212 | 18/12/2025 | -3,01% | 11,41% | ** |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 357,950000 | 18/12/2025 | -3,01% | 25,24% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 81,389880 | 18/12/2025 | -3,01% | -5,24% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 107,628637 | 18/12/2025 | -3,01% | 15,49% | *** |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | ECOLOGÍA | 18,669400 | 18/12/2025 | -3,01% | 15,47% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 126,790000 | 18/12/2025 | -3,02% | -4,15% | * |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 190,954860 | 18/12/2025 | -3,02% | 32,24% | *** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 362,803994 | 18/12/2025 | -3,02% | 32,24% | *** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 115,129277 | 18/12/2025 | -3,02% | 20,70% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 17,559950 | 19/11/2025 | -3,02% | 12,74% | ** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 339,636488 | 18/12/2025 | -3,02% | 41,89% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 212,873230 | 17/12/2025 | -3,02% | 73,71% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,629747 | 18/12/2025 | -3,03% | 13,79% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,325635 | 18/12/2025 | -3,03% | 15,74% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 18,499000 | 18/12/2025 | -3,03% | 9,17% | *** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 155,255076 | 17/12/2025 | -3,03% | 6,48% | ** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 43,876184 | 18/12/2025 | -3,03% | 7,92% | * |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | DEUDA PÚBLICA EURO | 9,377800 | 18/12/2025 | -3,03% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 945,248251 | 17/12/2025 | -3,03% | · | ND |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 110,330000 | 17/12/2025 | -3,04% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 158,941230 | 18/12/2025 | -3,04% | 11,75% | **** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 175,919447 | 18/12/2025 | -3,04% | 14,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | 142,076969 | 18/12/2025 | -3,04% | 16,85% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 121,360000 | 18/12/2025 | -3,04% | 7,72% | ** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 146,120000 | 18/12/2025 | -3,04% | 40,42% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 371,078846 | 18/12/2025 | -3,04% | 39,71% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,252026 | 18/12/2025 | -3,04% | 2,33% | * |
