| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,639900 | 18/12/2025 | -3,05% | 16,66% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 15,400886 | 18/12/2025 | -3,05% | 15,85% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL | 47,857192 | 17/12/2025 | -3,05% | 2,42% | * |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,267002 | 18/12/2025 | -3,05% | 12,72% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 18,450000 | 18/12/2025 | -3,05% | 37,69% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | SALUD | 12,428539 | 18/12/2025 | -3,05% | 2,18% | ** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 470,879341 | 18/12/2025 | -3,05% | 9,15% | ** |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 186,341921 | 17/12/2025 | -3,05% | 20,02% | ** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 207,677833 | 18/12/2025 | -3,05% | 38,95% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 372,215980 | 18/12/2025 | -3,05% | 38,95% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 74,100000 | 18/12/2025 | -3,06% | -6,00% | * |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 44,995307 | 18/12/2025 | -3,06% | 12,56% | ** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 107,620104 | 18/12/2025 | -3,06% | 7,61% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 34,832324 | 18/12/2025 | -3,06% | 5,41% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,815458 | 18/12/2025 | -3,06% | 0,00% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 131,069204 | 18/12/2025 | -3,06% | 17,51% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 97,520000 | 18/12/2025 | -3,06% | 37,72% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | SALUD | 9,676594 | 18/12/2025 | -3,06% | 1,84% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 47,180000 | 18/12/2025 | -3,06% | 31,64% | ** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 241,812441 | 18/12/2025 | -3,06% | 20,51% | * |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,163410 | 18/12/2025 | -3,06% | 10,59% | ** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 105,067395 | 17/12/2025 | -3,06% | 8,69% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 196,390477 | 18/12/2025 | -3,06% | 10,96% | ** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 24,557556 | 18/12/2025 | -3,07% | 25,43% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 110,806688 | 17/12/2025 | -3,07% | 12,40% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | INMOBILIARIO INDIRECTO | 34,628397 | 18/12/2025 | -3,07% | -24,48% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 20,684359 | 18/12/2025 | -3,07% | 15,85% | ** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 21,063612 | 17/12/2025 | -3,07% | 35,75% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,430000 | 18/12/2025 | -3,07% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 117,497014 | 17/12/2025 | -3,07% | 15,50% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | RVI GLOBAL | 6,966753 | 18/12/2025 | -3,07% | 42,63% | *** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 12,893592 | 18/12/2025 | -3,07% | 31,27% | ND |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,690000 | 18/12/2025 | -3,07% | -7,18% | * |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 175,618495 | 17/12/2025 | -3,07% | 18,47% | ** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 15,086611 | 18/12/2025 | -3,07% | 16,60% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 135,535285 | 18/12/2025 | -3,07% | 17,58% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 88,782739 | 18/12/2025 | -3,07% | 3,93% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 129,183377 | 18/12/2025 | -3,08% | 9,88% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 131,785989 | 18/12/2025 | -3,08% | 17,54% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,433076 | 18/12/2025 | -3,08% | 23,58% | ** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 188,787439 | 18/12/2025 | -3,08% | 18,76% | *** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 45,739208 | 17/12/2025 | -3,08% | 54,54% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 551,110000 | 18/12/2025 | -3,08% | 31,62% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 74,581365 | 18/12/2025 | -3,08% | -2,72% | ** |
| L&G CYBER SECURITY UCITS ETF | TMT | 26,576841 | 18/12/2025 | -3,08% | 58,64% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 20,300367 | 18/12/2025 | -3,08% | 19,83% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 229,933356 | 18/12/2025 | -3,08% | 33,78% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 108,972950 | 18/12/2025 | -3,08% | 33,78% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 195,033706 | 18/12/2025 | -3,08% | 11,58% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 189,555423 | 18/12/2025 | -3,08% | 31,94% | *** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 239,194300 | 18/12/2025 | -3,08% | 10,62% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 89,587806 | 18/12/2025 | -3,08% | 4,18% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 18,136300 | 18/12/2025 | -3,09% | 16,50% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 120,150000 | 18/12/2025 | -3,09% | 13,07% | ***** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 186,799215 | 18/12/2025 | -3,09% | 37,13% | ** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,078719 | 18/12/2025 | -3,09% | -8,32% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 116,102056 | 18/12/2025 | -3,09% | 3,67% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 39,949691 | 18/12/2025 | -3,09% | 42,94% | ** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 39,935148 | 18/12/2025 | -3,09% | 43,12% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,186562 | 17/12/2025 | -3,09% | 17,70% | *** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 118,490000 | 18/12/2025 | -3,10% | 76,56% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 215,043946 | 18/12/2025 | -3,10% | 37,13% | ** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 14,233296 | 18/12/2025 | -3,10% | 96,55% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,394061 | 18/12/2025 | -3,10% | 5,26% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 61,515488 | 18/12/2025 | -3,10% | -4,55% | * |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 109,591894 | 17/12/2025 | -3,10% | 8,43% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 92,217766 | 18/12/2025 | -3,10% | 15,70% | **** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 293,640000 | 18/12/2025 | -3,10% | 49,22% | ** |
| NORDEA 1-DIVERSIFIED GROWTH FUND BP-EUR | MIXTO FLEXIBLE | 103,645600 | 18/12/2025 | -3,10% | · | ND |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,328379 | 18/12/2025 | -3,10% | 2,48% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 34,707142 | 18/12/2025 | -3,11% | 26,93% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,741616 | 18/12/2025 | -3,11% | 14,39% | *** |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 87,886765 | 18/12/2025 | -3,11% | 5,07% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,066303 | 18/12/2025 | -3,11% | 22,29% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 108,175612 | 18/12/2025 | -3,11% | 12,97% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 231,536821 | 18/12/2025 | -3,12% | 45,14% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 585,271781 | 18/12/2025 | -3,12% | 6,38% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 104,065944 | 17/12/2025 | -3,12% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,153213 | 18/12/2025 | -3,12% | 6,97% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 128,287397 | 18/12/2025 | -3,12% | 21,46% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,640000 | 18/12/2025 | -3,12% | -1,03% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 124,151169 | 17/12/2025 | -3,12% | 17,66% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 375,398925 | 18/12/2025 | -3,12% | 25,78% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 375,398925 | 18/12/2025 | -3,12% | 25,78% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 14,659954 | 18/12/2025 | -3,12% | 3,03% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,439372 | 18/12/2025 | -3,12% | 6,26% | *** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 12,025130 | 18/12/2025 | -3,12% | 0,95% | *** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 539,469729 | 18/12/2025 | -3,12% | 22,92% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 136,429132 | 18/12/2025 | -3,12% | 14,89% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 34,758747 | 18/12/2025 | -3,12% | 22,16% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 11,905571 | 16/12/2025 | -3,12% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,295418 | 18/12/2025 | -3,13% | · | ND |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 96,194215 | 18/12/2025 | -3,13% | 23,34% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 111,651040 | 18/12/2025 | -3,13% | 1,54% | ** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 449,304548 | 18/12/2025 | -3,13% | 38,40% | **** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 18,570000 | 18/12/2025 | -3,13% | 2,88% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 128,695452 | 18/12/2025 | -3,13% | 12,67% | **** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 131,000000 | 16/12/2025 | -3,13% | 11,55% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 15,410000 | 18/12/2025 | -3,14% | 15,78% | ** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.110,820036 | 18/12/2025 | -3,14% | 77,47% | *** |
