| AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | RF EURO LARGO PLAZO | 83,690000 | 18/12/2025 | -3,66% | 0,65% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 137,840000 | 18/12/2025 | -3,66% | 8,79% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 55,565580 | 18/12/2025 | -3,66% | 14,85% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,265381 | 18/12/2025 | -3,66% | 13,20% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 108,579935 | 17/12/2025 | -3,66% | 8,23% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 167,046101 | 17/12/2025 | -3,66% | -3,06% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,767600 | 18/12/2025 | -3,66% | -4,48% | * |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 109,270000 | 18/12/2025 | -3,66% | 14,54% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 179,733766 | 18/12/2025 | -3,66% | 17,26% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 88,961861 | 18/12/2025 | -3,66% | 0,57% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 67,545325 | 18/12/2025 | -3,66% | 1,64% | * |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 163,970134 | 18/12/2025 | -3,66% | · | ND |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,564809 | 18/12/2025 | -3,67% | 11,79% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 95,592731 | 16/12/2025 | -3,67% | 11,99% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 10,240000 | 18/12/2025 | -3,67% | 28,16% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 93,356963 | 18/12/2025 | -3,67% | 3,66% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 193,762266 | 18/12/2025 | -3,67% | 16,50% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | SALUD | 9,309668 | 18/12/2025 | -3,67% | -0,44% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | SALUD | 9,309668 | 18/12/2025 | -3,67% | -0,34% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 8,689687 | 18/12/2025 | -3,67% | 5,72% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 108,584350 | 18/12/2025 | -3,67% | 4,61% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 18,815270 | 19/11/2025 | -3,67% | 10,27% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 10,265600 | 18/12/2025 | -3,67% | 17,42% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,762949 | 18/12/2025 | -3,67% | 13,74% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 331,881816 | 18/12/2025 | -3,67% | 36,94% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.073,037280 | 17/12/2025 | -3,67% | 13,47% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 133,501152 | 18/12/2025 | -3,67% | 9,07% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 103,575068 | 16/12/2025 | -3,68% | 11,87% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,352760 | 18/12/2025 | -3,68% | 14,08% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 33,505189 | 18/12/2025 | -3,68% | 60,28% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 8,723988 | 18/12/2025 | -3,68% | 5,70% | *** |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,615240 | 18/12/2025 | -3,68% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 88,754757 | 18/12/2025 | -3,68% | 6,52% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,630000 | 18/12/2025 | -3,68% | -17,42% | * |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 139,830000 | 18/12/2025 | -3,69% | 4,97% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,235344 | 18/12/2025 | -3,69% | 0,28% | ** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,813039 | 18/12/2025 | -3,69% | 42,49% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 45,709400 | 17/12/2025 | -3,69% | 54,06% | ** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.726,758162 | 12/12/2025 | -3,69% | 29,83% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 14,402174 | 16/12/2025 | -3,69% | 19,30% | * |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 157,730000 | 16/12/2025 | -3,69% | 9,52% | * |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,313286 | 18/12/2025 | -3,70% | 6,72% | **** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,268624 | 18/12/2025 | -3,70% | 11,85% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,079351 | 18/12/2025 | -3,70% | 1,65% | ** |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 31,250000 | 18/12/2025 | -3,70% | 21,27% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,272720 | 18/12/2025 | -3,70% | -0,99% | * |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,649458 | 18/12/2025 | -3,70% | 14,28% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,632307 | 18/12/2025 | -3,70% | 9,62% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 11,920812 | 18/12/2025 | -3,70% | 19,99% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 120,768154 | 18/12/2025 | -3,70% | 15,19% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 110,957516 | 17/12/2025 | -3,71% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 142,507514 | 18/12/2025 | -3,71% | -18,63% | * |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,300000 | 18/12/2025 | -3,71% | 11,26% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 158,438143 | 18/12/2025 | -3,71% | 27,45% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 122,049663 | 18/12/2025 | -3,71% | 19,19% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,610500 | 18/12/2025 | -3,71% | -3,84% | * |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 5,669100 | 17/12/2025 | -3,71% | 3,94% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 537,970000 | 18/12/2025 | -3,71% | 28,23% | *** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 118,772933 | 18/12/2025 | -3,71% | 15,27% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | 31,680000 | 18/12/2025 | -3,71% | 34,69% | *** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 15,376739 | 18/12/2025 | -3,71% | 8,42% | * |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 142,549439 | 17/12/2025 | -3,71% | 58,04% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 132,247888 | 18/12/2025 | -3,71% | -1,29% | *** |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,387630 | 16/12/2025 | -3,71% | 6,91% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 18,499872 | 18/12/2025 | -3,71% | 9,38% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 88,850026 | 17/12/2025 | -3,71% | 13,48% | **** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 17,347897 | 18/12/2025 | -3,72% | 3,09% | ** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,280000 | 18/12/2025 | -3,72% | 11,29% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 16,810000 | 18/12/2025 | -3,72% | 28,13% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 158,895495 | 18/12/2025 | -3,72% | 27,41% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 148,227761 | 18/12/2025 | -3,72% | 27,42% | **** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 114,438092 | 18/12/2025 | -3,72% | 5,25% | ** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 98,592030 | 18/12/2025 | -3,72% | 4,64% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 30,147624 | 18/12/2025 | -3,72% | 31,31% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,030122 | 18/12/2025 | -3,72% | 2,34% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 107,957857 | 17/12/2025 | -3,72% | 8,00% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,302996 | 18/12/2025 | -3,72% | 1,96% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 16,089900 | 18/12/2025 | -3,72% | 8,69% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 32,163275 | 18/12/2025 | -3,72% | 56,05% | ** |
| SCHRODER ISF STRATEGIC BOND C DIS USD | RETORNO ABSOLUTO | 93,944421 | 12/12/2025 | -3,72% | 2,56% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,730000 | 18/12/2025 | -3,72% | -12,48% | * |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 15,253542 | 18/12/2025 | -3,72% | 20,73% | * |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 33,859544 | 18/12/2025 | -3,73% | 9,02% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 5,757302 | 18/12/2025 | -3,73% | -6,02% | * |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 6,579060 | 18/12/2025 | -3,73% | 69,98% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10.676,341712 | 16/12/2025 | -3,73% | 15,17% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 40,216742 | 18/12/2025 | -3,73% | 32,38% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 12,944791 | 18/12/2025 | -3,73% | 17,89% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 111,650000 | 18/12/2025 | -3,74% | 3,96% | *** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.193,580000 | 18/12/2025 | -3,74% | 12,28% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 146,627029 | 18/12/2025 | -3,74% | 8,18% | *** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | RVI GLOBAL | 11,550600 | 16/12/2025 | -3,74% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | SALUD | 5,776985 | 18/12/2025 | -3,74% | -0,28% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 16,631112 | 18/12/2025 | -3,74% | 36,80% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 14,250363 | 18/12/2025 | -3,74% | 36,82% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,001280 | 18/12/2025 | -3,74% | 18,79% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 124,960000 | 18/12/2025 | -3,74% | 44,51% | *** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,734790 | 18/12/2025 | -3,74% | 2,59% | ** |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 66,330000 | 18/12/2025 | -3,74% | 14,46% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,089870 | 18/12/2025 | -3,74% | -2,11% | **** |
