| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 109,418188 | 17/12/2025 | -3,45% | 11,05% | ** |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 10,070000 | 18/12/2025 | -3,45% | 10,90% | *** |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,514830 | 18/12/2025 | -3,45% | -7,31% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 40,610000 | 18/12/2025 | -3,45% | 22,32% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,280000 | 18/12/2025 | -3,45% | 6,89% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 105,179623 | 18/12/2025 | -3,45% | 13,51% | ** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | RVI USA | 125,319399 | 17/12/2025 | -3,46% | 40,15% | * |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 8,940000 | 17/12/2025 | -3,46% | 0,27% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 39,910000 | 18/12/2025 | -3,46% | 43,00% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 103,873059 | 17/12/2025 | -3,46% | 11,07% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 95,086783 | 18/12/2025 | -3,46% | -8,21% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 176,141309 | 18/12/2025 | -3,47% | 23,43% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.410,999232 | 18/12/2025 | -3,47% | 16,26% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 16,835908 | 18/12/2025 | -3,47% | 27,97% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 6.953,820000 | 18/12/2025 | -3,47% | 1,69% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,373496 | 18/12/2025 | -3,47% | -2,87% | * |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,357454 | 18/12/2025 | -3,47% | 21,43% | **** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 129,653643 | 17/12/2025 | -3,47% | 4,95% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 14,531957 | 18/12/2025 | -3,47% | 25,46% | *** |
| PICTET - WATER I EUR | OTROS SECTORES | 622,530000 | 18/12/2025 | -3,47% | 18,49% | ** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,400000 | 18/12/2025 | -3,47% | -16,88% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 144,790000 | 16/12/2025 | -3,47% | 20,11% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | 159,780000 | 16/12/2025 | -3,47% | 9,66% | *** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 110,490624 | 18/12/2025 | -3,47% | -8,21% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 111,790000 | 18/12/2025 | -3,48% | 4,58% | **** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 231,230000 | 18/12/2025 | -3,48% | 36,99% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 218,350000 | 18/12/2025 | -3,48% | 36,99% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,334553 | 18/12/2025 | -3,48% | 0,81% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,590000 | 18/12/2025 | -3,48% | · | ND |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,309241 | 18/12/2025 | -3,48% | 43,48% | ** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 141,940000 | 17/12/2025 | -3,48% | · | ND |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 15,194080 | 17/12/2025 | -3,48% | 18,43% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO LARGO PLAZO | 180,530000 | 18/12/2025 | -3,48% | 1,56% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,021267 | 18/12/2025 | -3,48% | 6,06% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,901698 | 18/12/2025 | -3,48% | -2,84% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,597918 | 18/12/2025 | -3,48% | -2,84% | * |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,882461 | 18/12/2025 | -3,48% | 3,42% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,185000 | 18/12/2025 | -3,48% | 24,78% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,763461 | 18/12/2025 | -3,48% | 1,62% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 87,308900 | 18/12/2025 | -3,48% | 9,56% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,394573 | 18/12/2025 | -3,48% | -11,95% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 230,425000 | 18/12/2025 | -3,49% | 44,65% | ** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,006997 | 18/12/2025 | -3,49% | -2,18% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 109,260000 | 18/12/2025 | -3,49% | 16,96% | ** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,381546 | 18/12/2025 | -3,49% | 3,44% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 13,405581 | 18/12/2025 | -3,49% | 11,65% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | CONSTRUCCIÓN | 10,189607 | 18/12/2025 | -3,49% | -5,75% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 12,893592 | 18/12/2025 | -3,49% | 16,13% | ** |
| PICTET - WATER I DY EUR | OTROS SECTORES | 595,210000 | 18/12/2025 | -3,49% | 17,95% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 162,150269 | 18/12/2025 | -3,49% | 12,26% | ** |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 59,844386 | 18/12/2025 | -3,49% | 3,79% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 32,536906 | 18/12/2025 | -3,50% | 15,98% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 14,060000 | 18/12/2025 | -3,50% | 2,85% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,536821 | 18/12/2025 | -3,50% | 5,34% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 190,820000 | 18/12/2025 | -3,50% | 1,18% | *** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 18,871747 | 18/12/2025 | -3,50% | 43,11% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,310700 | 18/12/2025 | -3,50% | 17,20% | **** |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,323348 | 18/12/2025 | -3,50% | -5,20% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | RFI GLOBAL HIGH YIELD | 108,584436 | 18/12/2025 | -3,50% | 17,24% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | GESTIÓN ALTERNATIVA | 131,334073 | 17/12/2025 | -3,50% | · | ND |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 119,655349 | 17/12/2025 | -3,50% | 14,56% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 9,248117 | 18/12/2025 | -3,50% | 5,91% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,346722 | 18/12/2025 | -3,50% | 5,91% | *** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,221094 | 18/12/2025 | -3,50% | 1,76% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 104,384519 | 18/12/2025 | -3,50% | 9,56% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES | 91,116990 | 18/12/2025 | -3,50% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 164,280229 | 18/12/2025 | -3,50% | 28,39% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | RF EURO LARGO PLAZO | 126,510000 | 18/12/2025 | -3,51% | -4,33% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,823278 | 18/12/2025 | -3,51% | 11,01% | *** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 152,871405 | 18/12/2025 | -3,51% | 10,48% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 131,488681 | 18/12/2025 | -3,51% | 7,83% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 146,192545 | 18/12/2025 | -3,51% | 9,00% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,128287 | 18/12/2025 | -3,51% | 31,81% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 10,393378 | 18/12/2025 | -3,51% | 1,72% | ** |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,620000 | 18/12/2025 | -3,51% | -1,54% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,995109 | 18/12/2025 | -3,51% | 1,42% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,507661 | 18/12/2025 | -3,51% | 1,73% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 29,410000 | 18/12/2025 | -3,51% | 6,10% | *** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,463009 | 18/12/2025 | -3,52% | -0,78% | ** |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,122612 | 18/12/2025 | -3,52% | -0,63% | ** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,889922 | 18/12/2025 | -3,52% | 21,69% | ** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,182255 | 18/12/2025 | -3,52% | 7,43% | *** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 82,610000 | 16/12/2025 | -3,52% | 29,48% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 111,809881 | 18/12/2025 | -3,52% | 11,73% | ** |
| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 1.344,591254 | 12/12/2025 | -3,52% | · | ND |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 80,850000 | 12/12/2025 | -3,52% | 16,99% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,676594 | 18/12/2025 | -3,52% | 8,28% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 98,321956 | 18/12/2025 | -3,52% | 15,85% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 255,402000 | 18/12/2025 | -3,53% | 44,48% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,850926 | 18/12/2025 | -3,53% | 11,76% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 72,960729 | 17/12/2025 | -3,53% | 53,54% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RETORNO ABSOLUTO | 12,108542 | 18/12/2025 | -3,53% | 15,42% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | GESTIÓN ALTERNATIVA | 56,992218 | 18/12/2025 | -3,53% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 11,137469 | 18/12/2025 | -3,53% | 11,82% | ** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,358200 | 18/12/2025 | -3,53% | 1,30% | **** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 396,470000 | 18/12/2025 | -3,53% | 60,94% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 305,026026 | 18/12/2025 | -3,53% | 44,21% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 16,482677 | 16/12/2025 | -3,53% | 21,30% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 153,796021 | 18/12/2025 | -3,54% | 9,05% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 154,527784 | 18/12/2025 | -3,54% | 13,68% | *** |
