| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 11,066644 | 18/12/2025 | -3,90% | · | ND |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 126,020000 | 18/12/2025 | -3,90% | 8,84% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 87,402747 | 17/12/2025 | -3,90% | -0,77% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 197,589900 | 18/12/2025 | -3,90% | 15,06% | ** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,995477 | 18/12/2025 | -3,90% | 12,64% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 136,914412 | 18/12/2025 | -3,90% | 13,40% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,953892 | 18/12/2025 | -3,90% | 9,58% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 249,048554 | 18/12/2025 | -3,90% | 19,64% | *** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 103,155861 | 17/12/2025 | -3,91% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 535,980000 | 18/12/2025 | -3,91% | 27,48% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 87,890000 | 18/12/2025 | -3,91% | · | ND |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 10,744944 | 18/12/2025 | -3,91% | -13,72% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,652081 | 18/12/2025 | -3,91% | -7,27% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 13,781039 | 18/12/2025 | -3,91% | 10,78% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 37,571465 | 18/12/2025 | -3,91% | 20,14% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RVI ASIA | 9,953700 | 18/12/2025 | -3,91% | · | ND |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 167,700000 | 18/12/2025 | -3,91% | · | ND |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,335694 | 18/12/2025 | -3,91% | 12,02% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 142,812800 | 18/12/2025 | -3,91% | 15,08% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | GESTIÓN ALTERNATIVA | 125,551970 | 16/12/2025 | -3,91% | 17,30% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 10,886549 | 16/12/2025 | -3,91% | 17,36% | ** |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES | 723,184913 | 18/12/2025 | -3,91% | · | ND |
| UBS (LUX) FINANCIAL BOND IAH GBP | DEUDA PRIVADA EURO | 1.082,151394 | 17/12/2025 | -3,91% | 9,00% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 90,011894 | 18/12/2025 | -3,91% | 5,05% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES | 82,292622 | 18/12/2025 | -3,91% | 4,97% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | OTROS SECTORES | 69,040000 | 18/12/2025 | -3,92% | -0,26% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,520000 | 18/12/2025 | -3,92% | 5,21% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 121,221947 | 18/12/2025 | -3,92% | 12,51% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 131,026538 | 18/12/2025 | -3,92% | 15,83% | *** |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 118,283300 | 18/12/2025 | -3,92% | -3,43% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,643500 | 18/12/2025 | -3,92% | -3,08% | ** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 159,650000 | 18/12/2025 | -3,92% | 12,95% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,697351 | 16/12/2025 | -3,92% | 43,87% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 194,615582 | 18/12/2025 | -3,92% | 18,89% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 22.674,025087 | 18/12/2025 | -3,92% | 18,88% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.301,400000 | 18/12/2025 | -3,93% | 8,58% | *** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | RVI USA | 125,644173 | 17/12/2025 | -3,93% | 38,04% | * |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,695708 | 18/12/2025 | -3,93% | 2,56% | ** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 110,333646 | 18/12/2025 | -3,93% | 6,78% | *** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 112,313337 | 18/12/2025 | -3,93% | 4,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI EMERGENTES | 46,109169 | 18/12/2025 | -3,93% | -10,54% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,521205 | 18/12/2025 | -3,93% | 5,37% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 371,333646 | 18/12/2025 | -3,93% | 18,61% | *** |
| UBS (LUX) CREDIT INCOME DB USD | RFI GLOBAL | 1.270,738782 | 17/12/2025 | -3,93% | 15,60% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 106,930000 | 18/12/2025 | -3,94% | 21,82% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 212,360000 | 17/12/2025 | -3,94% | 12,08% | *** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,180049 | 18/12/2025 | -3,94% | 2,56% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 15,154877 | 18/12/2025 | -3,94% | 16,45% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 114,890349 | 18/12/2025 | -3,94% | 8,35% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 108,330208 | 18/12/2025 | -3,94% | 0,64% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA | 10,553396 | 18/12/2025 | -3,94% | 1,28% | **** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 166,652448 | 17/12/2025 | -3,94% | 31,94% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,473419 | 18/12/2025 | -3,94% | 0,14% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 36,285666 | 16/12/2025 | -3,94% | 18,23% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | RFI EMERGENTES | 125,420258 | 18/12/2025 | -3,95% | 11,99% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | RFI EMERGENTES | 76,755696 | 18/12/2025 | -3,95% | -1,59% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 154,470000 | 18/12/2025 | -3,95% | -18,76% | * |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 33,820000 | 18/12/2025 | -3,95% | 9,17% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 35,387606 | 18/12/2025 | -3,95% | 61,71% | **** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,409847 | 18/12/2025 | -3,95% | 16,96% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,051796 | 18/12/2025 | -3,95% | 6,57% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 12,961857 | 18/12/2025 | -3,95% | 12,45% | ** |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | RVI GLOBAL | 16,034977 | 17/12/2025 | -3,95% | 18,84% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 88,830105 | 18/12/2025 | -3,95% | 12,55% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,511392 | 18/12/2025 | -3,95% | 13,48% | * |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,722000 | 17/12/2025 | -3,95% | -1,35% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 10,835598 | 16/12/2025 | -3,95% | 17,05% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 20,345700 | 18/12/2025 | -3,95% | 21,03% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 146,147282 | 18/12/2025 | -3,96% | 21,63% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 86,393107 | 17/12/2025 | -3,96% | -4,11% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 28,176466 | 18/12/2025 | -3,96% | 61,91% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,504300 | 18/12/2025 | -3,96% | -3,20% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 21,298746 | 18/12/2025 | -3,96% | · | ND |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 321,682737 | 18/12/2025 | -3,96% | 22,40% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 26,171175 | 18/12/2025 | -3,96% | 16,14% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 145,891970 | 18/12/2025 | -3,96% | 10,59% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES | 119,412919 | 18/12/2025 | -3,96% | · | ND |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 368,438000 | 18/12/2025 | -3,97% | 24,28% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,779077 | 18/12/2025 | -3,97% | 13,76% | ** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.817,110000 | 18/12/2025 | -3,97% | 18,13% | ** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 178,930000 | 18/12/2025 | -3,97% | 17,74% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 63,155900 | 18/12/2025 | -3,97% | 8,59% | *** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 13,800000 | 18/12/2025 | -3,97% | 13,02% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 106,340131 | 18/12/2025 | -3,97% | 8,22% | ** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,679751 | 18/12/2025 | -3,97% | 6,13% | * |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 10,999232 | 18/12/2025 | -3,97% | 11,34% | ** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 24,643741 | 18/12/2025 | -3,97% | 3,39% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 15,692935 | 16/12/2025 | -3,97% | 18,44% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 155,270981 | 18/12/2025 | -3,98% | 26,32% | **** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 296,610000 | 18/12/2025 | -3,98% | 9,75% | * |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,547402 | 18/12/2025 | -3,98% | 17,26% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA/OCEANÍA | 59,419337 | 18/12/2025 | -3,98% | -7,85% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 20,786757 | 18/12/2025 | -3,98% | 19,32% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 40,378872 | 18/12/2025 | -3,98% | 18,09% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 192,763888 | 18/12/2025 | -3,98% | 18,66% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 77,241877 | 18/12/2025 | -3,98% | 9,22% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 10,460449 | 18/12/2025 | -3,98% | 11,77% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 125,160000 | 18/12/2025 | -3,99% | 8,41% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 129,618568 | 18/12/2025 | -3,99% | -20,69% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 150,220000 | 18/12/2025 | -3,99% | -18,84% | * |
