| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 11,775749 | 18/12/2025 | -4,80% | 9,59% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,145576 | 18/12/2025 | -4,80% | 1,16% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 107,201980 | 18/12/2025 | -4,80% | 5,72% | ** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 33,842478 | 18/12/2025 | -4,80% | 14,96% | *** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,902978 | 18/12/2025 | -4,80% | -2,66% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 181,473163 | 18/12/2025 | -4,80% | 26,10% | ** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 52,670000 | 18/12/2025 | -4,81% | 2,07% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,636863 | 18/12/2025 | -4,81% | 8,55% | *** |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 14,040000 | 18/12/2025 | -4,81% | 9,18% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,799100 | 18/12/2025 | -4,81% | 27,43% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 10,802970 | 18/12/2025 | -4,81% | 13,13% | ND |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 94,359587 | 18/12/2025 | -4,81% | 19,47% | * |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 57,743000 | 18/12/2025 | -4,81% | 22,29% | ** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,646472 | 18/12/2025 | -4,81% | 22,96% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,402300 | 18/12/2025 | -4,81% | 9,71% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 76,653298 | 18/12/2025 | -4,81% | -3,57% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 15,641266 | 18/12/2025 | -4,81% | 4,99% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 122,220000 | 17/12/2025 | -4,81% | 6,44% | ** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 87,750832 | 18/12/2025 | -4,81% | 28,39% | *** |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.054,794404 | 17/12/2025 | -4,82% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | 110,282447 | 18/12/2025 | -4,82% | 13,68% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,755300 | 18/12/2025 | -4,82% | 27,44% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,067497 | 18/12/2025 | -4,82% | 4,47% | ** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 18,568100 | 18/12/2025 | -4,82% | 54,14% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 101,433569 | 18/12/2025 | -4,82% | 14,91% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 144,636914 | 18/12/2025 | -4,82% | 14,71% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,467000 | 18/12/2025 | -4,82% | 5,51% | *** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,760986 | 18/12/2025 | -4,82% | 14,40% | **** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,442956 | 18/12/2025 | -4,82% | -1,29% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,174930 | 18/12/2025 | -4,82% | · | ND |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 148,515612 | 17/12/2025 | -4,82% | 18,70% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,443442 | 18/12/2025 | -4,82% | -10,99% | * |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 109,160594 | 18/12/2025 | -4,82% | 15,13% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 13,718662 | 18/12/2025 | -4,82% | 4,00% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 122,474415 | 18/12/2025 | -4,82% | 7,81% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 10,992134 | 18/12/2025 | -4,83% | 17,79% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 208,149159 | 18/12/2025 | -4,83% | 6,49% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 11,826948 | 18/12/2025 | -4,83% | 8,36% | *** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 114,349087 | 17/12/2025 | -4,83% | 18,64% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 130,744944 | 18/12/2025 | -4,83% | 0,65% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 16,986347 | 18/12/2025 | -4,83% | 13,88% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,238331 | 18/12/2025 | -4,83% | 13,88% | **** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,530250 | 18/12/2025 | -4,83% | 12,64% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,338937 | 18/12/2025 | -4,83% | 7,49% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,162642 | 18/12/2025 | -4,83% | 12,89% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 365,587251 | 18/12/2025 | -4,83% | 20,46% | * |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,549023 | 18/12/2025 | -4,83% | 5,71% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 263,623000 | 18/12/2025 | -4,83% | 5,66% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 278,411127 | 18/12/2025 | -4,84% | 16,11% | *** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | RVI USA | 126,113206 | 17/12/2025 | -4,84% | · | ND |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,147039 | 18/12/2025 | -4,84% | -1,85% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 118,080000 | 18/12/2025 | -4,84% | 9,32% | *** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 191,591345 | 18/12/2025 | -4,84% | 6,62% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 169,756231 | 18/12/2025 | -4,84% | 6,69% | * |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 538,366979 | 18/12/2025 | -4,84% | -2,19% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 136,735216 | 18/12/2025 | -4,84% | 17,80% | *** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 57,491200 | 18/12/2025 | -4,84% | 22,31% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 55,751201 | 18/12/2025 | -4,84% | 42,70% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 122,281765 | 18/12/2025 | -4,84% | 2,08% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,116990 | 18/12/2025 | -4,84% | 13,39% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | RVI ASIA EX-JAPÓN | 3,441911 | 17/12/2025 | -4,84% | 5,06% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 33,287823 | 18/12/2025 | -4,84% | 16,55% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 160,005120 | 18/12/2025 | -4,84% | 30,25% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 118,931900 | 17/12/2025 | -4,84% | 10,96% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 144,423586 | 18/12/2025 | -4,84% | 6,53% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 120,761157 | 18/12/2025 | -4,85% | 16,47% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,180184 | 18/12/2025 | -4,85% | 8,50% | * |
| BGF US DOLLAR BOND D2 USD | RFI USA | 31,999317 | 18/12/2025 | -4,85% | 2,04% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 101,360622 | 18/12/2025 | -4,85% | 4,58% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,613619 | 18/12/2025 | -4,85% | 8,94% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 10,615240 | 18/12/2025 | -4,85% | 4,37% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,484576 | 18/12/2025 | -4,85% | -13,89% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 113,883437 | 18/12/2025 | -4,85% | 4,88% | ** |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 106,774441 | 17/12/2025 | -4,85% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | ECOLOGÍA | 113,835658 | 18/12/2025 | -4,85% | · | ND |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 236,984920 | 18/12/2025 | -4,85% | 37,03% | * |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,758682 | 18/12/2025 | -4,86% | -2,53% | ** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,914556 | 18/12/2025 | -4,86% | 22,30% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 26,820000 | 18/12/2025 | -4,86% | 5,80% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,255660 | 18/12/2025 | -4,86% | 27,92% | ** |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 9,175612 | 18/12/2025 | -4,86% | 18,98% | *** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 40,029013 | 18/12/2025 | -4,86% | 13,35% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,381603 | 18/12/2025 | -4,86% | 17,08% | *** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 13,004523 | 18/12/2025 | -4,86% | 15,66% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 89,018773 | 18/12/2025 | -4,86% | 14,16% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,751771 | 18/12/2025 | -4,86% | 8,02% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 167,036342 | 17/12/2025 | -4,86% | 21,67% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 150,955468 | 17/12/2025 | -4,86% | 21,67% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 15,163410 | 18/12/2025 | -4,87% | 6,64% | *** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,891544 | 18/12/2025 | -4,87% | 8,90% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 273,255417 | 17/12/2025 | -4,87% | 13,27% | *** |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 13,790814 | 17/12/2025 | -4,87% | · | ND |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,496373 | 18/12/2025 | -4,87% | 13,22% | ** |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.092,049138 | 17/12/2025 | -4,87% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 2.005,621908 | 17/12/2025 | -4,87% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA USA | 9,431692 | 18/12/2025 | -4,87% | · | ND |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 38,697841 | 18/12/2025 | -4,87% | 18,36% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 159,467531 | 18/12/2025 | -4,87% | 30,09% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 159,476065 | 18/12/2025 | -4,87% | 30,09% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | 6,519328 | 18/12/2025 | -4,87% | 7,50% | ** |
