| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,785221 | 18/12/2025 | -4,36% | 16,08% | **** |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 135,260000 | 17/12/2025 | -4,36% | 5,22% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,719686 | 18/12/2025 | -4,36% | 16,21% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,662258 | 18/12/2025 | -4,36% | -2,16% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 244,758110 | 17/12/2025 | -4,36% | 3,99% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RVI ASIA | 9,082942 | 18/12/2025 | -4,36% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 12,031743 | 18/12/2025 | -4,36% | -0,96% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | INMOBILIARIO INDIRECTO | 193,341134 | 18/12/2025 | -4,36% | 9,04% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 193,326000 | 18/12/2025 | -4,36% | 9,01% | *** |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 115,189009 | 18/12/2025 | -4,36% | 9,52% | ** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 155,210000 | 18/12/2025 | -4,36% | -4,20% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,496227 | 18/12/2025 | -4,36% | 0,29% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 257,540000 | 18/12/2025 | -4,36% | 58,19% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA/OCEANÍA | 104,891629 | 18/12/2025 | -4,36% | 9,82% | *** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,116168 | 16/12/2025 | -4,36% | 2,39% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,534307 | 16/12/2025 | -4,36% | -4,30% | * |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 146,840000 | 17/12/2025 | -4,37% | · | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,183292 | 18/12/2025 | -4,37% | -2,25% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 11,240976 | 18/12/2025 | -4,37% | 11,11% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,560000 | 18/12/2025 | -4,37% | 12,53% | ** |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 108,830000 | 17/12/2025 | -4,37% | 4,50% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,196518 | 18/12/2025 | -4,37% | 3,25% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,229200 | 18/12/2025 | -4,37% | 10,08% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,620531 | 18/12/2025 | -4,37% | 20,41% | *** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 101,929193 | 17/12/2025 | -4,37% | 5,75% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 39,755952 | 18/12/2025 | -4,37% | 11,42% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 228,161445 | 18/12/2025 | -4,37% | -4,26% | * |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 132,738971 | 18/12/2025 | -4,37% | 9,10% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 196,816100 | 18/12/2025 | -4,37% | 3,03% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 93,149633 | 17/12/2025 | -4,37% | 7,87% | *** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 531,953119 | 18/12/2025 | -4,37% | 33,13% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 15,940000 | 18/12/2025 | -4,38% | 9,70% | ** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 253,300000 | 18/12/2025 | -4,38% | 9,94% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,610000 | 18/12/2025 | -4,38% | -1,42% | ** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,400500 | 18/12/2025 | -4,38% | 16,60% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 16,610000 | 18/12/2025 | -4,38% | 11,93% | ** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,868740 | 18/12/2025 | -4,38% | 0,70% | * |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.127,785361 | 17/12/2025 | -4,38% | · | ND |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,106920 | 18/12/2025 | -4,38% | 9,16% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 27,382882 | 18/12/2025 | -4,38% | 15,85% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,707484 | 18/12/2025 | -4,38% | 7,45% | **** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 13,234918 | 18/12/2025 | -4,38% | 10,32% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,095145 | 18/12/2025 | -4,38% | 14,58% | **** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 257,270000 | 18/12/2025 | -4,38% | 58,07% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 112,295503 | 18/12/2025 | -4,38% | 10,47% | ND |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,725017 | 18/12/2025 | -4,38% | 1,35% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 20,090000 | 18/12/2025 | -4,38% | 18,25% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,338159 | 18/12/2025 | -4,38% | -11,94% | * |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 140,520000 | 18/12/2025 | -4,39% | 16,31% | ** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 27,536479 | 18/12/2025 | -4,39% | 6,64% | *** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,139005 | 18/12/2025 | -4,39% | 10,91% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 101,715163 | 18/12/2025 | -4,39% | 24,18% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,752181 | 18/12/2025 | -4,39% | -5,95% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | 11,255227 | 18/12/2025 | -4,39% | 12,54% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,859118 | 18/12/2025 | -4,39% | 3,27% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 9,608328 | 18/12/2025 | -4,39% | 19,61% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,126120 | 18/12/2025 | -4,39% | 10,63% | ** |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,565978 | 18/12/2025 | -4,39% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 199,757829 | 18/12/2025 | -4,39% | 16,84% | *** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 240,037546 | 18/12/2025 | -4,39% | 46,22% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,209239 | 16/12/2025 | -4,39% | -4,39% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 125,268725 | 17/12/2025 | -4,39% | 21,54% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 66,234950 | 18/12/2025 | -4,39% | 10,21% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,740000 | 18/12/2025 | -4,40% | 25,29% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 268,470000 | 18/12/2025 | -4,40% | 36,72% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 105,017493 | 18/12/2025 | -4,40% | 13,17% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | RVI ASIA EX-JAPÓN | 2,776322 | 17/12/2025 | -4,40% | 7,78% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 122,530285 | 17/12/2025 | -4,40% | 6,85% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,648178 | 18/12/2025 | -4,40% | 5,21% | *** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,573940 | 18/12/2025 | -4,41% | 2,18% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,300020 | 18/12/2025 | -4,41% | -2,80% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RETORNO ABSOLUTO | 125,977590 | 18/12/2025 | -4,41% | 8,58% | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,488096 | 18/12/2025 | -4,41% | 12,72% | ** |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 109,470000 | 18/12/2025 | -4,41% | · | ND |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 108,004096 | 18/12/2025 | -4,41% | 2,92% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 358,793412 | 18/12/2025 | -4,41% | 13,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,526239 | 18/12/2025 | -4,41% | 2,46% | * |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.138,841495 | 17/12/2025 | -4,41% | · | ND |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | RFI USA HIGH YIELD | 109,744700 | 18/12/2025 | -4,41% | · | ND |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.071,947876 | 17/12/2025 | -4,41% | 10,71% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 124,533663 | 18/12/2025 | -4,41% | 14,78% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 126,751429 | 18/12/2025 | -4,41% | 25,35% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 124,010325 | 18/12/2025 | -4,41% | 5,90% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 24,311571 | 18/12/2025 | -4,42% | 18,22% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 24,379213 | 18/12/2025 | -4,42% | 8,68% | *** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 74,580000 | 18/12/2025 | -4,42% | 3,14% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,082438 | 18/12/2025 | -4,42% | -11,11% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,370955 | 18/12/2025 | -4,42% | 4,86% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,585886 | 18/12/2025 | -4,42% | 27,72% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 19,450000 | 18/12/2025 | -4,42% | 12,49% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,301135 | 18/12/2025 | -4,42% | -1,33% | *** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,067497 | 18/12/2025 | -4,42% | 14,66% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,295844 | 18/12/2025 | -4,42% | 2,34% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 121,930025 | 18/12/2025 | -4,42% | 12,83% | *** |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 10,994965 | 18/12/2025 | -4,42% | -3,27% | * |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 131,219814 | 18/12/2025 | -4,42% | 8,94% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,158472 | 18/12/2025 | -4,43% | 27,83% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,193447 | 18/12/2025 | -4,43% | -2,44% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 11,195324 | 18/12/2025 | -4,43% | 10,91% | * |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 98,370168 | 18/12/2025 | -4,43% | -0,15% | * |
