| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,230736 | 18/12/2025 | -3,82% | 20,16% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 226,188241 | 18/12/2025 | -3,82% | 17,45% | *** |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,044706 | 18/12/2025 | -3,82% | 3,21% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,891756 | 18/12/2025 | -3,82% | -16,84% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,550000 | 18/12/2025 | -3,82% | -13,13% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 102,397202 | 17/12/2025 | -3,82% | 9,77% | ** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.798,681771 | 18/12/2025 | -3,82% | 35,55% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.248,673897 | 18/12/2025 | -3,82% | 35,55% | * |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,700572 | 18/12/2025 | -3,83% | 25,70% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | RETORNO ABSOLUTO | 129,539481 | 11/12/2025 | -3,83% | 6,45% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 160,655346 | 18/12/2025 | -3,83% | 15,58% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 20,744091 | 18/12/2025 | -3,83% | 24,88% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 537,340000 | 18/12/2025 | -3,83% | 27,84% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 928,372728 | 18/12/2025 | -3,83% | 35,31% | **** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,272900 | 18/12/2025 | -3,83% | 5,55% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 176,580000 | 17/12/2025 | -3,83% | 34,53% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 187,140541 | 18/12/2025 | -3,83% | 30,75% | ** |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 102,158900 | 18/12/2025 | -3,83% | 3,23% | * |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,609950 | 18/12/2025 | -3,83% | 7,90% | * |
| UNIKAPITAL | RF EURO LARGO PLAZO | 105,590000 | 18/12/2025 | -3,83% | 2,13% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.264,330000 | 18/12/2025 | -3,84% | 9,12% | *** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,443866 | 17/12/2025 | -3,84% | -1,34% | * |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,936087 | 18/12/2025 | -3,84% | 23,70% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,300000 | 18/12/2025 | -3,84% | 0,47% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 174,238416 | 18/12/2025 | -3,84% | 1,86% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 47,860000 | 18/12/2025 | -3,84% | 20,74% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA | 10,599131 | 18/12/2025 | -3,84% | 1,38% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 109,169906 | 18/12/2025 | -3,84% | 0,56% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,918363 | 18/12/2025 | -3,84% | 5,42% | **** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 128,145800 | 18/12/2025 | -3,84% | 11,08% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 59,298301 | 18/12/2025 | -3,84% | -2,00% | ** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 292,280000 | 18/12/2025 | -3,84% | 21,96% | ** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 292,340000 | 18/12/2025 | -3,84% | 21,95% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,380387 | 18/12/2025 | -3,84% | 11,83% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 10,547658 | 18/12/2025 | -3,84% | 12,28% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 199,494837 | 18/12/2025 | -3,85% | 41,74% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 21,699100 | 18/12/2025 | -3,85% | 20,61% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 121,106893 | 17/12/2025 | -3,85% | · | ND |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,354382 | 18/12/2025 | -3,85% | 11,75% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 387,072276 | 18/12/2025 | -3,85% | 26,92% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,052308 | 18/12/2025 | -3,85% | 13,18% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,351246 | 18/12/2025 | -3,85% | 3,32% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,490000 | 18/12/2025 | -3,85% | -6,07% | * |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 11,210839 | 18/12/2025 | -3,85% | 5,92% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA | 10,644866 | 18/12/2025 | -3,85% | 1,37% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 127,446170 | 17/12/2025 | -3,85% | · | ND |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 24,907000 | 18/12/2025 | -3,85% | 24,61% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 25,369059 | 18/12/2025 | -3,85% | 16,98% | * |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 167,616691 | 18/12/2025 | -3,85% | 16,54% | *** |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 144,198942 | 17/12/2025 | -3,85% | 15,66% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 112,492789 | 18/12/2025 | -3,85% | 1,49% | * |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,250000 | 18/12/2025 | -3,85% | -17,00% | * |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 49,177077 | 18/12/2025 | -3,86% | -6,86% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 88,877154 | 17/12/2025 | -3,86% | -0,67% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,309668 | 18/12/2025 | -3,86% | 12,34% | ** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,305100 | 18/12/2025 | -3,86% | 43,33% | ** |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 112,890000 | 17/12/2025 | -3,86% | 8,74% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 278,692721 | 18/12/2025 | -3,86% | 28,60% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 41,253144 | 18/12/2025 | -3,86% | 31,63% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,889243 | 17/12/2025 | -3,86% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | RFI GLOBAL | 92,123901 | 18/12/2025 | -3,86% | · | ND |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,440000 | 18/12/2025 | -3,87% | 11,94% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 32,255312 | 18/12/2025 | -3,87% | 19,72% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 131,879853 | 18/12/2025 | -3,87% | 15,99% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 34,533663 | 18/12/2025 | -3,87% | 62,48% | *** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 534,646413 | 18/12/2025 | -3,87% | 71,10% | ***** |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,707500 | 18/12/2025 | -3,87% | -8,76% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 11,622152 | 18/12/2025 | -3,87% | 14,27% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 4,877636 | 18/12/2025 | -3,87% | -7,21% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 12,410000 | 18/12/2025 | -3,87% | 37,13% | ** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO LARGO PLAZO | 1.609,998294 | 17/12/2025 | -3,87% | 20,56% | **** |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,393208 | 18/12/2025 | -3,87% | 2,43% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 12,176807 | 18/12/2025 | -3,87% | 14,43% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 13,935122 | 16/12/2025 | -3,87% | 19,82% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 44,998302 | 16/12/2025 | -3,87% | 18,60% | * |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 180,990000 | 17/12/2025 | -3,88% | 0,48% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 113,329539 | 17/12/2025 | -3,88% | 6,42% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 11,861080 | 18/12/2025 | -3,88% | 12,96% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,731000 | 18/12/2025 | -3,88% | -3,29% | * |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 44,918508 | 18/12/2025 | -3,88% | 27,91% | ** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 110,466559 | 17/12/2025 | -3,88% | 8,46% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 119,930558 | 17/12/2025 | -3,88% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 236,394900 | 18/12/2025 | -3,88% | 31,50% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,062500 | 16/12/2025 | -3,88% | 20,14% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,739810 | 16/12/2025 | -3,88% | 44,17% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 109,207270 | 18/12/2025 | -3,88% | 8,34% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 501,290000 | 18/12/2025 | -3,89% | 4,52% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 133,159826 | 18/12/2025 | -3,89% | 15,95% | ** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 121,475004 | 17/12/2025 | -3,89% | 13,57% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | RF EURO LARGO PLAZO | 190,950000 | 18/12/2025 | -3,89% | -0,09% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | RF EURO LARGO PLAZO | 142,950000 | 18/12/2025 | -3,89% | -4,26% | ** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,295129 | 18/12/2025 | -3,89% | 22,81% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | 8,857411 | 18/12/2025 | -3,89% | · | ND |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | 367,250000 | 18/12/2025 | -3,89% | 0,30% | ** |
| IBERCAJA SANIDAD, FI A | SALUD | 15,570606 | 18/12/2025 | -3,89% | 1,35% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,261377 | 18/12/2025 | -3,89% | -18,23% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 26,800272 | 16/12/2025 | -3,89% | 18,28% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES | 90,726902 | 16/12/2025 | -3,89% | · | ND |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,623091 | 18/12/2025 | -3,90% | 20,22% | ** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 393,400000 | 18/12/2025 | -3,90% | 57,64% | ** |
