| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | INMOBILIARIO INDIRECTO | 6,564500 | 17/12/2025 | -3,54% | 12,51% | ND |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 113,345849 | 18/12/2025 | -3,54% | 5,87% | ** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 646,940865 | 18/12/2025 | -3,54% | 16,59% | ** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 76,350000 | 17/12/2025 | -3,54% | · | ND |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 87,322982 | 17/12/2025 | -3,54% | 3,05% | * |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 127,783941 | 18/12/2025 | -3,54% | 13,25% | ** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 145,807797 | 17/12/2025 | -3,54% | 27,81% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.242,793754 | 18/12/2025 | -3,55% | 8,69% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 174,827204 | 18/12/2025 | -3,55% | 42,58% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,301988 | 18/12/2025 | -3,55% | 0,72% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 114,540490 | 18/12/2025 | -3,55% | 12,27% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 118,580447 | 17/12/2025 | -3,55% | 5,74% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 104,264807 | 18/12/2025 | -3,55% | 6,69% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 111,685342 | 18/12/2025 | -3,55% | 6,68% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 82,873965 | 18/12/2025 | -3,55% | 9,46% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 107,022784 | 18/12/2025 | -3,56% | 21,95% | **** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 33,492619 | 18/12/2025 | -3,56% | 12,59% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | RFI EMERGENTES | 92,019209 | 18/12/2025 | -3,56% | -0,09% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,271210 | 18/12/2025 | -3,56% | 0,37% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 47,870979 | 18/12/2025 | -3,56% | 21,03% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 60,354979 | 18/12/2025 | -3,56% | 2,10% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 60,346446 | 18/12/2025 | -3,56% | 2,07% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,651398 | 18/12/2025 | -3,56% | -2,45% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 165,281300 | 18/12/2025 | -3,56% | 7,01% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,425890 | 18/12/2025 | -3,57% | 13,50% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-EUR | RFI GLOBAL | 10,270000 | 18/12/2025 | -3,57% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 126,649031 | 18/12/2025 | -3,57% | 14,62% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,176080 | 18/12/2025 | -3,57% | 5,80% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 14,386893 | 18/12/2025 | -3,57% | 12,17% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,880786 | 18/12/2025 | -3,57% | -10,74% | * |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 19,160935 | 18/12/2025 | -3,57% | 21,16% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,957420 | 18/12/2025 | -3,58% | 11,00% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 501,484768 | 18/12/2025 | -3,58% | 4,80% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,318201 | 18/12/2025 | -3,58% | 14,26% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,267856 | 18/12/2025 | -3,58% | 0,59% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 568,170000 | 18/12/2025 | -3,58% | 29,76% | *** |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 111,120000 | 18/12/2025 | -3,58% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 170,509429 | 18/12/2025 | -3,58% | 14,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 60,346446 | 18/12/2025 | -3,58% | 2,03% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 166,131923 | 18/12/2025 | -3,58% | 13,11% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RVI ASIA | 9,188668 | 18/12/2025 | -3,58% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 121,766960 | 18/12/2025 | -3,58% | 15,66% | *** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 15,389008 | 18/12/2025 | -3,58% | 21,33% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 164,720000 | 18/12/2025 | -3,59% | -6,96% | * |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,324720 | 18/12/2025 | -3,59% | 6,84% | **** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 36,244498 | 17/12/2025 | -3,59% | 52,01% | ** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 121,342616 | 10/12/2025 | -3,59% | 13,04% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 10,598174 | 18/12/2025 | -3,59% | 37,41% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 5,737002 | 18/12/2025 | -3,59% | -8,19% | * |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,160000 | 18/12/2025 | -3,59% | -2,27% | * |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,250277 | 18/12/2025 | -3,59% | 8,09% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,355026 | 18/12/2025 | -3,59% | 11,22% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 332,023500 | 18/12/2025 | -3,59% | 37,02% | * |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 292,815087 | 18/12/2025 | -3,59% | 21,84% | ** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 26,299172 | 18/12/2025 | -3,59% | 4,67% | *** |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,095401 | 18/12/2025 | -3,59% | 3,29% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 267,857667 | 18/12/2025 | -3,59% | 31,12% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,556703 | 18/12/2025 | -3,59% | -17,00% | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 262,594078 | 18/12/2025 | -3,60% | 24,70% | * |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,672993 | 18/12/2025 | -3,60% | 7,49% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.720,040000 | 17/12/2025 | -3,60% | -3,01% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 124,788805 | 18/12/2025 | -3,60% | 15,56% | ** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 6,974532 | 18/12/2025 | -3,60% | 51,80% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,331769 | 18/12/2025 | -3,60% | -2,95% | * |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 16,414742 | 16/12/2025 | -3,60% | 20,96% | * |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,147953 | 18/12/2025 | -3,61% | 7,46% | *** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 193,932300 | 18/12/2025 | -3,61% | 71,70% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 90,587934 | 18/12/2025 | -3,61% | 13,80% | **** |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA | 11,468328 | 18/12/2025 | -3,61% | 0,65% | ** |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 108,280000 | 12/12/2025 | -3,61% | 13,07% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 136,419490 | 18/12/2025 | -3,61% | 28,63% | ** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,619421 | 18/12/2025 | -3,62% | 12,00% | **** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 141,129789 | 18/12/2025 | -3,62% | 34,77% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 73,120573 | 18/12/2025 | -3,62% | 4,56% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,090000 | 18/12/2025 | -3,62% | 3,61% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,470800 | 18/12/2025 | -3,62% | -1,06% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 106,348731 | 18/12/2025 | -3,62% | 7,04% | **** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 26,951190 | 18/12/2025 | -3,62% | 4,91% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,364963 | 18/12/2025 | -3,63% | 19,35% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 131,931052 | 18/12/2025 | -3,63% | 15,62% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 12,771312 | 18/12/2025 | -3,63% | 13,71% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 85,829934 | 18/12/2025 | -3,63% | 7,78% | ** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 36,750000 | 18/12/2025 | -3,64% | -2,10% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 8,959809 | 18/12/2025 | -3,64% | 10,50% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 134,270000 | 18/12/2025 | -3,64% | 13,44% | *** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 138,720000 | 17/12/2025 | -3,64% | · | ND |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 16,143698 | 18/12/2025 | -3,64% | -5,29% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 126,691697 | 18/12/2025 | -3,64% | 18,02% | *** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,008874 | 18/12/2025 | -3,64% | 8,42% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,141992 | 18/12/2025 | -3,64% | -3,03% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 203,943511 | 18/12/2025 | -3,64% | 31,39% | ** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.729,630893 | 12/12/2025 | -3,64% | 30,04% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 103,164989 | 17/12/2025 | -3,64% | 10,45% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 109,403533 | 18/12/2025 | -3,65% | 8,36% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 212,944000 | 18/12/2025 | -3,65% | 15,83% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 372,241659 | 18/12/2025 | -3,65% | 38,79% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 143,442273 | 18/12/2025 | -3,65% | 14,35% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL | 8,587000 | 18/12/2025 | -3,65% | -1,03% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,446500 | 18/12/2025 | -3,65% | -1,19% | * |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL | 855,745627 | 18/12/2025 | -3,65% | · | ND |
