| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 546,180000 | 18/12/2025 | -3,35% | 23,23% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 88,215328 | 18/12/2025 | -3,35% | -2,78% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 6,920000 | 18/12/2025 | -3,35% | -11,85% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,585868 | 18/12/2025 | -3,35% | -12,29% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,317177 | 18/12/2025 | -3,35% | 4,54% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 108,060828 | 18/12/2025 | -3,36% | -0,30% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 16,990000 | 18/12/2025 | -3,36% | 13,27% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 20,680000 | 18/12/2025 | -3,36% | 15,53% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,370000 | 18/12/2025 | -3,36% | · | ND |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 161,660126 | 17/12/2025 | -3,36% | 12,34% | * |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 163,932844 | 18/12/2025 | -3,36% | 12,82% | ** |
| TREA CAJAMAR HORIZONTE 2028, FI | RF EURO CORTO PLAZO | 10,219768 | 18/12/2025 | -3,36% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 15,205615 | 18/12/2025 | -3,37% | 29,83% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 144,540000 | 18/12/2025 | -3,37% | 9,98% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 10,930711 | 18/12/2025 | -3,37% | 3,19% | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,672993 | 18/12/2025 | -3,37% | -1,42% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 426,910000 | 18/12/2025 | -3,37% | 17,35% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 11,152527 | 18/12/2025 | -3,37% | 5,68% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 122,752090 | 17/12/2025 | -3,37% | 6,42% | * |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 81,349888 | 17/12/2025 | -3,37% | 13,80% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,618056 | 18/12/2025 | -3,37% | -10,65% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,082557 | 18/12/2025 | -3,37% | 13,46% | *** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 374,870000 | 18/12/2025 | -3,37% | 25,90% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 374,910000 | 18/12/2025 | -3,37% | 25,89% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,033271 | 17/12/2025 | -3,37% | 9,46% | * |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 229,140000 | 18/12/2025 | -3,37% | 22,86% | *** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,112737 | 18/12/2025 | -3,37% | -16,94% | * |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | DEUDA PRIVADA EURO | 86,409971 | 18/12/2025 | -3,37% | 3,02% | * |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 21,059305 | 18/12/2025 | -3,37% | 19,80% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,412066 | 18/12/2025 | -3,38% | 15,01% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,528970 | 18/12/2025 | -3,38% | 25,57% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 26,603038 | 18/12/2025 | -3,38% | 14,65% | ** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 142,934783 | 16/12/2025 | -3,38% | 38,56% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 9,522997 | 18/12/2025 | -3,38% | 2,31% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,514464 | 18/12/2025 | -3,38% | 3,52% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 109,924055 | 18/12/2025 | -3,38% | 28,84% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,256763 | 18/12/2025 | -3,38% | 15,23% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 102,192459 | 17/12/2025 | -3,38% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (DIS) | ALTERNATIVOS. VOLAT.BAJA | 98,362054 | 17/12/2025 | -3,38% | · | ND |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,306767 | 18/12/2025 | -3,38% | 13,58% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,135605 | 18/12/2025 | -3,38% | 5,00% | **** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 126,262821 | 18/12/2025 | -3,38% | 30,82% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 272,332281 | 18/12/2025 | -3,38% | 32,15% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY CB USD | SALUD | 133,330490 | 17/12/2025 | -3,38% | -2,97% | ** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 32,999403 | 18/12/2025 | -3,39% | 61,56% | *** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,084564 | 18/12/2025 | -3,39% | 4,35% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 10,256848 | 18/12/2025 | -3,39% | 28,14% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,530000 | 18/12/2025 | -3,39% | 16,15% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA | 9,268237 | 18/12/2025 | -3,39% | -5,52% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,461643 | 18/12/2025 | -3,39% | · | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 135,583241 | 18/12/2025 | -3,39% | 11,98% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 14,159058 | 18/12/2025 | -3,39% | 8,83% | * |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 88,830404 | 17/12/2025 | -3,39% | 8,65% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 7,980791 | 18/12/2025 | -3,39% | -17,02% | * |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,294223 | 18/12/2025 | -3,40% | 11,21% | ** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,115209 | 18/12/2025 | -3,40% | 25,93% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 38,630000 | 18/12/2025 | -3,40% | 35,02% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | SALUD | 9,437665 | 18/12/2025 | -3,40% | 0,42% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | SALUD | 9,437665 | 18/12/2025 | -3,40% | 0,42% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.707,610000 | 18/12/2025 | -3,40% | -2,66% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 69,912109 | 18/12/2025 | -3,40% | 2,44% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,162983 | 18/12/2025 | -3,40% | 8,68% | ** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 484,610000 | 18/12/2025 | -3,40% | 41,74% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 24,410000 | 18/12/2025 | -3,40% | 21,99% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 88,570000 | 18/12/2025 | -3,41% | 4,02% | * |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 148,190000 | 18/12/2025 | -3,41% | 20,19% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 142,013740 | 18/12/2025 | -3,41% | -6,87% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,507661 | 18/12/2025 | -3,41% | · | ND |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 14,723000 | 18/12/2025 | -3,41% | 4,03% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,249300 | 18/12/2025 | -3,41% | 17,09% | **** |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,801946 | 18/12/2025 | -3,41% | · | ND |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 112,808260 | 18/12/2025 | -3,41% | 13,63% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,879200 | 17/12/2025 | -3,41% | 8,21% | ** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 159,111073 | 17/12/2025 | -3,41% | 23,18% | *** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 13,415900 | 18/12/2025 | -3,42% | 6,84% | *** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,311289 | 18/12/2025 | -3,42% | 11,16% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,845415 | 18/12/2025 | -3,42% | 5,12% | *** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,208300 | 18/12/2025 | -3,42% | 7,17% | ** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 115,340130 | 17/12/2025 | -3,42% | 10,10% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 14,123389 | 18/12/2025 | -3,42% | 8,72% | * |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 132,758768 | 18/12/2025 | -3,42% | 12,84% | ** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 21,623005 | 18/12/2025 | -3,42% | 11,63% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,650000 | 18/12/2025 | -3,42% | -11,86% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,472486 | 16/12/2025 | -3,42% | · | ND |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 9,053674 | 18/12/2025 | -3,43% | 11,15% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 12,955542 | 18/12/2025 | -3,43% | 14,44% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,697329 | 18/12/2025 | -3,43% | 16,44% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 12,168274 | 18/12/2025 | -3,43% | 9,97% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 26,751429 | 18/12/2025 | -3,43% | 5,13% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 14,340000 | 18/12/2025 | -3,43% | 21,84% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 19,429218 | 18/12/2025 | -3,43% | 21,71% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 41,230000 | 17/12/2025 | -3,44% | -5,65% | * |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 19,432204 | 18/12/2025 | -3,44% | 43,65% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 104,872429 | 18/12/2025 | -3,44% | 6,19% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,097193 | 18/12/2025 | -3,44% | 11,67% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 116,212987 | 18/12/2025 | -3,44% | 10,58% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 61,747466 | 18/12/2025 | -3,44% | -6,23% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 46,696300 | 18/12/2025 | -3,44% | 26,75% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,501067 | 18/12/2025 | -3,44% | 16,24% | ** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 194,197457 | 18/12/2025 | -3,44% | 18,12% | *** |
