| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,300023 | 18/12/2025 | -3,26% | -4,59% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 56,490358 | 18/12/2025 | -3,26% | · | ND |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 121,599245 | 18/12/2025 | -3,26% | 1,32% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL | 9,968862 | 17/12/2025 | -3,26% | 1,86% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,026526 | 18/12/2025 | -3,26% | -12,15% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 13,931137 | 18/12/2025 | -3,27% | 16,35% | ** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 11,022272 | 18/12/2025 | -3,27% | 76,81% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,800823 | 18/12/2025 | -3,27% | -3,44% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 410,320000 | 18/12/2025 | -3,27% | 42,23% | *** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | 14,500000 | 18/12/2025 | -3,27% | 15,54% | ** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 13,020000 | 18/12/2025 | -3,27% | 15,53% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,828996 | 18/12/2025 | -3,27% | 4,73% | ** |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 91,523000 | 17/12/2025 | -3,27% | 4,20% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | SALUD | 11,240000 | 18/12/2025 | -3,27% | 2,09% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 24,626675 | 18/12/2025 | -3,27% | 18,81% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 47,850000 | 18/12/2025 | -3,27% | -4,66% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,327700 | 18/12/2025 | -3,27% | -3,13% | * |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.815,932146 | 12/12/2025 | -3,27% | 31,60% | **** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 255,166336 | 18/12/2025 | -3,27% | 39,57% | * |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 202,483000 | 18/12/2025 | -3,28% | 27,16% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,591127 | 18/12/2025 | -3,28% | 6,52% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 165,908115 | 18/12/2025 | -3,28% | 8,61% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,624743 | 18/12/2025 | -3,28% | -3,49% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 426,160000 | 18/12/2025 | -3,28% | 42,21% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 92,286031 | 18/12/2025 | -3,28% | 14,99% | **** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 108,678253 | 18/12/2025 | -3,28% | 4,29% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,357587 | 17/12/2025 | -3,28% | 17,00% | *** |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 105,067300 | 18/12/2025 | -3,28% | 4,99% | * |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | RFI EMERGENTES | 50,468811 | 18/12/2025 | -3,28% | -2,44% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 12,038229 | 18/12/2025 | -3,28% | 5,53% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 113,070000 | 18/12/2025 | -3,29% | 12,35% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 9,976966 | 17/12/2025 | -3,29% | 16,72% | *** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,034986 | 18/12/2025 | -3,29% | 22,77% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 118,107347 | 18/12/2025 | -3,29% | 13,23% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 23.618,340000 | 18/12/2025 | -3,29% | 39,26% | **** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 14,560201 | 18/12/2025 | -3,29% | 76,45% | **** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 425,735984 | 18/12/2025 | -3,29% | 60,86% | ** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,372728 | 18/12/2025 | -3,29% | 5,68% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,334400 | 18/12/2025 | -3,29% | 34,44% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,575234 | 18/12/2025 | -3,29% | 4,96% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 47,307791 | 18/12/2025 | -3,29% | 14,46% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 44,653981 | 18/12/2025 | -3,29% | 14,45% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,686321 | 18/12/2025 | -3,29% | -12,23% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 30,470000 | 18/12/2025 | -3,30% | 24,77% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 141,957505 | 18/12/2025 | -3,30% | -18,91% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 65,512337 | 17/12/2025 | -3,30% | -10,94% | * |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 155,090025 | 18/12/2025 | -3,30% | 11,16% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 46,900000 | 18/12/2025 | -3,30% | 5,18% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,913103 | 18/12/2025 | -3,30% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,352847 | 18/12/2025 | -3,30% | 2,88% | *** |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 109,170000 | 17/12/2025 | -3,30% | 10,51% | *** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 7,920000 | 18/12/2025 | -3,30% | 73,68% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 111,084564 | 18/12/2025 | -3,30% | 13,13% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,285714 | 18/12/2025 | -3,30% | 11,73% | **** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,170919 | 18/12/2025 | -3,30% | 25,27% | * |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 107,526239 | 18/12/2025 | -3,30% | 7,24% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 16,563400 | 18/12/2025 | -3,30% | 10,16% | * |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,814745 | 18/12/2025 | -3,30% | 2,86% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 147,568052 | 18/12/2025 | -3,30% | 19,82% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 147,785702 | 17/12/2025 | -3,31% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 9,375715 | 18/12/2025 | -3,31% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,375715 | 18/12/2025 | -3,31% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 9,375715 | 18/12/2025 | -3,31% | · | ND |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 56,856387 | 18/12/2025 | -3,31% | 60,79% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,376056 | 18/12/2025 | -3,32% | -3,47% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,872627 | 18/12/2025 | -3,32% | 2,79% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 395,620000 | 18/12/2025 | -3,32% | 41,97% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 112,637597 | 18/12/2025 | -3,32% | 8,72% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 108,499019 | 18/12/2025 | -3,32% | -0,76% | * |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 241,470000 | 18/12/2025 | -3,32% | 31,91% | *** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 8,536650 | 18/12/2025 | -3,32% | 9,04% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.650,343713 | 17/12/2025 | -3,32% | 11,29% | * |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.766,797374 | 12/12/2025 | -3,32% | 31,39% | **** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 38,379896 | 18/12/2025 | -3,32% | 9,22% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | SALUD | 111,930000 | 17/12/2025 | -3,32% | -1,21% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,656300 | 18/12/2025 | -3,33% | · | ND |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 190,750064 | 18/12/2025 | -3,33% | 8,73% | *** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 311,160000 | 18/12/2025 | -3,33% | 12,13% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 23,436103 | 17/12/2025 | -3,33% | 34,58% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 105,802543 | 18/12/2025 | -3,33% | 14,84% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | 9,115966 | 18/12/2025 | -3,33% | 3,05% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 16,513200 | 18/12/2025 | -3,33% | 10,03% | * |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 75,120000 | 12/12/2025 | -3,33% | 14,09% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 99,160188 | 18/12/2025 | -3,33% | 4,70% | *** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 168,045000 | 18/12/2025 | -3,34% | 17,05% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 137,127741 | 18/12/2025 | -3,34% | -18,99% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 12,697402 | 18/12/2025 | -3,34% | 16,79% | **** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 14,180000 | 18/12/2025 | -3,34% | 9,08% | * |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 106,408397 | 18/12/2025 | -3,34% | 7,28% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 127,938918 | 17/12/2025 | -3,34% | 15,00% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,072788 | 18/12/2025 | -3,34% | 11,06% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 68,683869 | 18/12/2025 | -3,34% | 2,66% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 213,673000 | 18/12/2025 | -3,35% | 45,30% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.542,889920 | 18/12/2025 | -3,35% | -1,00% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 8,661149 | 18/12/2025 | -3,35% | 3,57% | * |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,098387 | 18/12/2025 | -3,35% | 21,69% | *** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 125,330000 | 18/12/2025 | -3,35% | 14,36% | ** |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,963942 | 17/12/2025 | -3,35% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 7,935831 | 18/12/2025 | -3,35% | 3,53% | ** |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | 53,912877 | 17/12/2025 | -3,35% | 6,38% | ** |
