| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,820036 | 18/12/2025 | -4,25% | 17,84% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 206,122621 | 18/12/2025 | -4,25% | 9,63% | **** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 247,444321 | 18/12/2025 | -4,25% | 19,27% | ** |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 93,180000 | 18/12/2025 | -4,25% | -18,66% | * |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 144,777498 | 18/12/2025 | -4,25% | -0,23% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,230000 | 18/12/2025 | -4,25% | -18,53% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | RFI GLOBAL | 5,150968 | 18/12/2025 | -4,25% | -11,91% | * |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,352847 | 18/12/2025 | -4,26% | 2,24% | **** |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 7,269241 | 18/12/2025 | -4,26% | -21,29% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,334900 | 18/12/2025 | -4,26% | 14,62% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | 8.039,320761 | 18/12/2025 | -4,26% | -1,31% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 251,710000 | 18/12/2025 | -4,26% | 46,97% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,791620 | 18/12/2025 | -4,26% | 1,31% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 31,359331 | 18/12/2025 | -4,26% | 45,29% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,361038 | 18/12/2025 | -4,26% | 4,24% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | RVI ASIA EX-JAPÓN | 3,605953 | 17/12/2025 | -4,26% | 6,81% | * |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 44,460000 | 18/12/2025 | -4,26% | 57,05% | ** |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | 17,655858 | 18/12/2025 | -4,26% | 13,07% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 12,908758 | 18/12/2025 | -4,26% | 19,67% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 54,893762 | 18/12/2025 | -4,26% | -12,78% | * |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 11,989078 | 18/12/2025 | -4,26% | 10,80% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 9,398582 | 18/12/2025 | -4,26% | 1,72% | * |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 151,446369 | 18/12/2025 | -4,27% | 19,85% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 13,864152 | 18/12/2025 | -4,27% | 14,13% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 121,853400 | 18/12/2025 | -4,27% | 13,25% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,615240 | 18/12/2025 | -4,27% | 2,38% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 9,254032 | 18/12/2025 | -4,27% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,017400 | 18/12/2025 | -4,27% | -3,23% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 15,803329 | 16/12/2025 | -4,27% | 12,93% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 133,060000 | 18/12/2025 | -4,28% | 15,83% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 13,866371 | 18/12/2025 | -4,28% | 34,35% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 96,569673 | 18/12/2025 | -4,28% | 20,01% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 15,018346 | 18/12/2025 | -4,28% | 16,15% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,552989 | 16/12/2025 | -4,28% | -4,12% | * |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,139005 | 18/12/2025 | -4,29% | 10,91% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,576379 | 18/12/2025 | -4,29% | -10,58% | * |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 224,090000 | 18/12/2025 | -4,29% | 54,47% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 838,322382 | 18/12/2025 | -4,29% | 33,31% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 206,160935 | 18/12/2025 | -4,29% | 15,77% | ** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 166,404983 | 18/12/2025 | -4,29% | 23,49% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,069204 | 18/12/2025 | -4,29% | -1,04% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 447,110000 | 18/12/2025 | -4,30% | 3,12% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 95,042239 | 18/12/2025 | -4,30% | 19,04% | **** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.186,867343 | 17/12/2025 | -4,30% | 10,84% | ** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 51,220000 | 18/12/2025 | -4,30% | 90,83% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 57,710000 | 18/12/2025 | -4,30% | 90,84% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 14.196,451118 | 17/12/2025 | -4,30% | 9,86% | *** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 99,453878 | 18/12/2025 | -4,30% | 2,33% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,332878 | 18/12/2025 | -4,30% | 4,10% | * |
| PICTET - WATER P DY EUR | OTROS SECTORES | 496,160000 | 18/12/2025 | -4,30% | 15,35% | ** |
| PICTET - WATER P EUR | OTROS SECTORES | 508,190000 | 18/12/2025 | -4,30% | 15,35% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 35,677106 | 18/12/2025 | -4,30% | 16,86% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 121,734448 | 18/12/2025 | -4,30% | 12,96% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 493,890264 | 18/12/2025 | -4,31% | 58,55% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 209,990000 | 18/12/2025 | -4,31% | 24,38% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,046420 | 18/12/2025 | -4,31% | 12,78% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 268,265210 | 18/12/2025 | -4,31% | 6,07% | *** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 147,112280 | 18/12/2025 | -4,31% | 1,61% | *** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,023668 | 18/12/2025 | -4,31% | 11,16% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,926103 | 18/12/2025 | -4,31% | 19,16% | *** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,284069 | 18/12/2025 | -4,31% | 5,44% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,408482 | 18/12/2025 | -4,31% | 4,93% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 148,041642 | 18/12/2025 | -4,31% | 7,23% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,179395 | 18/12/2025 | -4,31% | 12,92% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,689198 | 16/12/2025 | -4,31% | 12,82% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 50,572453 | 17/12/2025 | -4,32% | 1,55% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,756037 | 18/12/2025 | -4,32% | 28,63% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.388,930000 | 17/12/2025 | -4,32% | -2,39% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI EMERGENTES | 9,992320 | 18/12/2025 | -4,32% | · | ND |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 3,985723 | 18/12/2025 | -4,32% | -18,52% | * |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 14,699442 | 18/12/2025 | -4,32% | 18,36% | * |
| BULNES GLOBAL, FI A | RVI GLOBAL | 521,896488 | 18/12/2025 | -4,33% | 68,55% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 267,710000 | 18/12/2025 | -4,33% | 37,15% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,560799 | 18/12/2025 | -4,33% | 11,99% | *** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 338,568590 | 18/12/2025 | -4,33% | 65,01% | **** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 1.922,595785 | 18/12/2025 | -4,33% | 10,31% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 22,783514 | 18/12/2025 | -4,33% | 14,77% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 11,861080 | 18/12/2025 | -4,33% | 9,33% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 15,709918 | 16/12/2025 | -4,33% | 18,15% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 102,832281 | 17/12/2025 | -4,33% | 7,14% | ** |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 124,830490 | 17/12/2025 | -4,34% | · | ND |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,198737 | 18/12/2025 | -4,34% | 9,51% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,598174 | 18/12/2025 | -4,34% | 10,66% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 10,244683 | 18/12/2025 | -4,34% | · | ND |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 43,202321 | 18/12/2025 | -4,34% | 39,53% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,600478 | 18/12/2025 | -4,34% | 1,04% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,725830 | 18/12/2025 | -4,34% | 3,24% | ** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,103362 | 18/12/2025 | -4,34% | -2,10% | ** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,466934 | 18/12/2025 | -4,34% | 15,32% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 25,458401 | 18/12/2025 | -4,34% | 22,25% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 15,974059 | 18/12/2025 | -4,35% | 8,39% | *** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,416930 | 18/12/2025 | -4,35% | 67,01% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 15,571252 | 18/12/2025 | -4,35% | 45,86% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,210769 | 18/12/2025 | -4,35% | 3,25% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 13,154877 | 18/12/2025 | -4,35% | 5,50% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 19,357421 | 18/12/2025 | -4,35% | 52,68% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 134,994453 | 18/12/2025 | -4,35% | 6,67% | *** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 39,201534 | 18/12/2025 | -4,36% | -12,26% | * |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 179,237432 | 16/12/2025 | -4,36% | 32,83% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 10,357591 | 18/12/2025 | -4,36% | 20,10% | *** |
