| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 17,320000 | 18/12/2025 | -3,99% | 3,16% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,130472 | 18/12/2025 | -3,99% | 12,74% | *** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,412066 | 18/12/2025 | -3,99% | 16,73% | *** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 116,827374 | 18/12/2025 | -3,99% | 6,61% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 116,858281 | 17/12/2025 | -3,99% | 7,17% | *** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 46,966465 | 18/12/2025 | -3,99% | 57,18% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,352334 | 18/12/2025 | -3,99% | 2,07% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 189,939927 | 18/12/2025 | -3,99% | 7,40% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 29,063913 | 18/12/2025 | -3,99% | 11,94% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 17,667890 | 18/12/2025 | -4,00% | 20,60% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 447,273658 | 18/12/2025 | -4,00% | 3,39% | ** |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 262,480000 | 18/12/2025 | -4,00% | 11,24% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 112,825326 | 18/12/2025 | -4,00% | 16,82% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,230000 | 18/12/2025 | -4,00% | 0,00% | ** |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 101,988224 | 18/12/2025 | -4,00% | 7,75% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,264784 | 18/12/2025 | -4,00% | 15,23% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 27,544020 | 18/12/2025 | -4,00% | 18,60% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 117,309333 | 17/12/2025 | -4,00% | 9,35% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 116,316030 | 18/12/2025 | -4,01% | 6,06% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 98,831257 | 17/12/2025 | -4,01% | 4,61% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,063316 | 18/12/2025 | -4,01% | 13,84% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 74,159616 | 18/12/2025 | -4,01% | -4,32% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 12,364130 | 16/12/2025 | -4,01% | · | ND |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 128,740000 | 18/12/2025 | -4,02% | 8,27% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 31,717723 | 18/12/2025 | -4,02% | 19,14% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 156,402594 | 18/12/2025 | -4,02% | 14,89% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.992,808394 | 17/12/2025 | -4,02% | 19,14% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 110,256117 | 18/12/2025 | -4,02% | 3,26% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 131,675058 | 18/12/2025 | -4,02% | 6,31% | *** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 16,115112 | 18/12/2025 | -4,02% | 56,40% | **** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,739056 | 18/12/2025 | -4,02% | 1,22% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 120,250000 | 18/12/2025 | -4,02% | 17,71% | *** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 124,603310 | 17/12/2025 | -4,02% | 20,21% | **** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 78,708229 | 17/12/2025 | -4,02% | 11,32% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,956140 | 18/12/2025 | -4,02% | 12,03% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,411298 | 18/12/2025 | -4,02% | -0,14% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,202327 | 18/12/2025 | -4,02% | 2,68% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,937111 | 18/12/2025 | -4,03% | 9,32% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 132,720000 | 18/12/2025 | -4,03% | 7,46% | *** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 40,701246 | 17/12/2025 | -4,03% | 26,60% | *** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 130,378019 | 18/12/2025 | -4,03% | 14,74% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 15,940000 | 18/12/2025 | -4,03% | 36,36% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 18,367300 | 18/12/2025 | -4,03% | 23,40% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 9,930254 | 18/12/2025 | -4,03% | 6,46% | *** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 19,858947 | 18/12/2025 | -4,03% | 0,06% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 16,659954 | 18/12/2025 | -4,04% | 20,45% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 127,126888 | 18/12/2025 | -4,04% | 14,14% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 113,930000 | 18/12/2025 | -4,04% | -4,31% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 135,475346 | 17/12/2025 | -4,04% | 13,09% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 10,920000 | 18/12/2025 | -4,04% | 26,39% | ** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 51,292772 | 18/12/2025 | -4,04% | 90,71% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,319048 | 18/12/2025 | -4,04% | 11,69% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | 212,610000 | 18/12/2025 | -4,04% | 24,76% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | RFI EMERGENTES | 112,586398 | 18/12/2025 | -4,04% | 16,58% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 8.119,139858 | 18/12/2025 | -4,04% | -0,63% | * |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 124,920000 | 17/12/2025 | -4,04% | 8,07% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 372,770000 | 18/12/2025 | -4,04% | 38,74% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 116,733510 | 18/12/2025 | -4,04% | 1,43% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 17,580000 | 18/12/2025 | -4,04% | 36,38% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,682055 | 18/12/2025 | -4,04% | 12,33% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 31,811588 | 18/12/2025 | -4,04% | 11,56% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 179,821290 | 18/12/2025 | -4,04% | 18,89% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,721528 | 18/12/2025 | -4,04% | -1,42% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 277,086668 | 18/12/2025 | -4,04% | 33,25% | ** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 74,596809 | 18/12/2025 | -4,05% | 3,22% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 143,260000 | 18/12/2025 | -4,05% | -4,31% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,029602 | 17/12/2025 | -4,05% | 17,13% | ** |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,783000 | 18/12/2025 | -4,05% | -3,31% | * |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 12,338937 | 18/12/2025 | -4,05% | 12,28% | ** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 23,670962 | 18/12/2025 | -4,05% | 18,68% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 160,696305 | 18/12/2025 | -4,05% | 11,37% | ** |
| PICTET - WATER P USD | OTROS SECTORES | 508,891544 | 18/12/2025 | -4,05% | 15,25% | ** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 477,120000 | 18/12/2025 | -4,05% | 20,47% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.641,990000 | 18/12/2025 | -4,06% | -4,33% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,831812 | 18/12/2025 | -4,06% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | INMOBILIARIO INDIRECTO | 10,896834 | 18/12/2025 | -4,06% | 6,94% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 43,246011 | 18/12/2025 | -4,06% | 46,30% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 130,506016 | 18/12/2025 | -4,06% | 7,98% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 130,370000 | 17/12/2025 | -4,06% | 4,61% | ** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 11,594400 | 18/12/2025 | -4,07% | 4,60% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,114656 | 17/12/2025 | -4,07% | 17,05% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 12,816793 | 18/12/2025 | -4,07% | 10,11% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 10,913901 | 18/12/2025 | -4,07% | 9,96% | ** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,930146 | 18/12/2025 | -4,07% | 21,46% | ** |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 104,600000 | 15/12/2025 | -4,07% | · | ND |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 8,088574 | 18/12/2025 | -4,07% | -2,25% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 114,502645 | 17/12/2025 | -4,07% | 12,48% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 208,540000 | 18/12/2025 | -4,07% | 30,87% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 243,159911 | 18/12/2025 | -4,07% | 28,90% | ** |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 56,392065 | 18/12/2025 | -4,07% | 2,48% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 14,062633 | 18/12/2025 | -4,07% | 18,52% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,224337 | 18/12/2025 | -4,07% | -18,37% | * |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 9,086277 | 16/12/2025 | -4,07% | 12,85% | **** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 10,576841 | 18/12/2025 | -4,08% | 72,26% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | RFI EMERGENTES | 78,248997 | 18/12/2025 | -4,08% | -1,60% | * |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 7,990000 | 18/12/2025 | -4,08% | 11,13% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 112,080000 | 18/12/2025 | -4,08% | 9,56% | ** |
| HELIUM FUND - HELIUM PERFORMANCE B USD | GESTIÓN ALTERNATIVA | 1.367,752110 | 12/12/2025 | -4,08% | · | ND |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 208,520000 | 18/12/2025 | -4,08% | 30,86% | ** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,838800 | 18/12/2025 | -4,08% | 0,18% | * |
