| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 18,610803 | 18/12/2025 | -5,73% | 6,88% | ** |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,480000 | 18/12/2025 | -5,73% | -19,57% | * |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 328,440993 | 18/12/2025 | -5,73% | 12,36% | * |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 357,520000 | 17/12/2025 | -5,73% | 18,29% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 111,150000 | 18/12/2025 | -5,73% | 17,16% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 103,230000 | 18/12/2025 | -5,73% | 17,16% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | 8,652615 | 18/12/2025 | -5,73% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 15,743664 | 18/12/2025 | -5,73% | 6,76% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 15,180476 | 18/12/2025 | -5,73% | 28,96% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 15,180476 | 18/12/2025 | -5,73% | 28,96% | *** |
| IMGP US CORE PLUS R USD | RFI USA | 172,402320 | 17/12/2025 | -5,73% | 6,44% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | RFI EMERGENTES | 78,752453 | 18/12/2025 | -5,73% | 0,76% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,063145 | 18/12/2025 | -5,73% | -2,55% | * |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 97,939600 | 18/12/2025 | -5,73% | 2,83% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | 98,145917 | 18/12/2025 | -5,73% | 11,27% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,536345 | 16/12/2025 | -5,73% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 52,350883 | 18/12/2025 | -5,74% | 19,81% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO FLEXIBLE | 73,419234 | 18/12/2025 | -5,74% | -1,97% | * |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 20,520000 | 18/12/2025 | -5,74% | 66,69% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 139,576756 | 18/12/2025 | -5,74% | 4,11% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 108,437127 | 17/12/2025 | -5,74% | 7,80% | ** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 147,739294 | 17/12/2025 | -5,74% | 16,55% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 135,292612 | 17/12/2025 | -5,74% | 11,03% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 20,633160 | 18/12/2025 | -5,74% | -0,04% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 97,806980 | 18/12/2025 | -5,74% | 7,06% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 107,897176 | 18/12/2025 | -5,74% | 8,27% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 46,701937 | 18/12/2025 | -5,75% | -6,15% | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 5,929011 | 18/12/2025 | -5,75% | 5,50% | * |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 114,898882 | 18/12/2025 | -5,75% | 8,09% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-DIST-USD | RFI GLOBAL | 9,343801 | 18/12/2025 | -5,75% | · | ND |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 105,580681 | 18/12/2025 | -5,75% | 7,63% | ** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 215,730000 | 17/12/2025 | -5,75% | 0,21% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,632307 | 18/12/2025 | -5,75% | 2,73% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 136,342691 | 18/12/2025 | -5,75% | 12,83% | *** |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 103,400000 | 18/12/2025 | -5,75% | -1,34% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 100,807833 | 18/12/2025 | -5,75% | 5,74% | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY X1B USD | TMT | 96,391401 | 17/12/2025 | -5,75% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,084905 | 18/12/2025 | -5,76% | 3,49% | ** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 279,602457 | 17/12/2025 | -5,76% | 19,56% | ** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 108,644082 | 18/12/2025 | -5,76% | 7,86% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | ECOLOGÍA | 278,650055 | 18/12/2025 | -5,76% | 4,44% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 91,447393 | 18/12/2025 | -5,76% | -1,71% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 107,711995 | 17/12/2025 | -5,76% | 5,16% | ** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 26,360000 | 18/12/2025 | -5,76% | 21,92% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 139,826000 | 18/12/2025 | -5,76% | 11,13% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,134482 | 18/12/2025 | -5,76% | 7,88% | ** |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 934,115624 | 18/12/2025 | -5,76% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA/OCEANÍA | 90,186876 | 18/12/2025 | -5,76% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 106,406757 | 17/12/2025 | -5,76% | 10,66% | * |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,100177 | 18/12/2025 | -5,77% | 9,09% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,045418 | 18/12/2025 | -5,77% | -5,91% | * |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 80,290000 | 18/12/2025 | -5,77% | 19,71% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,245328 | 18/12/2025 | -5,77% | 7,93% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,033776 | 18/12/2025 | -5,77% | -2,10% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 160,952300 | 18/12/2025 | -5,77% | 18,61% | ** |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | RFI GLOBAL | 92,919297 | 17/12/2025 | -5,77% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-DIST-USD | RFI GLOBAL | 9,369400 | 18/12/2025 | -5,77% | · | ND |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 8,934209 | 18/12/2025 | -5,77% | -5,13% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 10,460000 | 18/12/2025 | -5,77% | -0,48% | * |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,371200 | 18/12/2025 | -5,77% | 8,72% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,569759 | 18/12/2025 | -5,77% | 6,49% | ** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 68,051882 | 18/12/2025 | -5,77% | 23,25% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | 14,839150 | 18/12/2025 | -5,77% | -1,45% | ** |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | RETORNO ABSOLUTO | 84,371268 | 17/12/2025 | -5,77% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA | 60,318050 | 18/12/2025 | -5,77% | -7,11% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 102,250021 | 18/12/2025 | -5,77% | -1,14% | ** |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA | 208,402470 | 18/12/2025 | -5,77% | -0,45% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 196,416076 | 18/12/2025 | -5,78% | 10,46% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 204,565236 | 18/12/2025 | -5,78% | 18,66% | *** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 98,686231 | 17/12/2025 | -5,78% | 25,73% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 19,933441 | 18/12/2025 | -5,78% | 27,05% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 4,804420 | 18/12/2025 | -5,78% | 7,34% | * |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 107,133714 | 18/12/2025 | -5,78% | 20,80% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 47,784623 | 18/12/2025 | -5,78% | 15,54% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY SB USD | TMT | 2.476,062105 | 17/12/2025 | -5,78% | 30,43% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 123,594163 | 18/12/2025 | -5,79% | 5,32% | * |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 193,320000 | 18/12/2025 | -5,79% | 0,79% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 10,910000 | 18/12/2025 | -5,79% | 6,54% | ** |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 18,277446 | 18/12/2025 | -5,79% | 0,37% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 1,153635 | 18/12/2025 | -5,79% | -5,05% | * |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 87,350000 | 18/12/2025 | -5,79% | 66,51% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 125,198396 | 18/12/2025 | -5,79% | 4,12% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 19,941975 | 18/12/2025 | -5,79% | 27,03% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 22,760000 | 18/12/2025 | -5,79% | 2,57% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 266,712177 | 18/12/2025 | -5,79% | 34,87% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 127,691271 | 18/12/2025 | -5,79% | 6,85% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,494500 | 18/12/2025 | -5,79% | 8,72% | ** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 386,901577 | 18/12/2025 | -5,79% | 24,96% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 404,099686 | 18/12/2025 | -5,79% | 24,96% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 134,664977 | 18/12/2025 | -5,79% | 16,51% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 306,270000 | 18/12/2025 | -5,80% | 7,00% | ***** |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,276555 | 18/12/2025 | -5,80% | -7,87% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,273999 | 18/12/2025 | -5,80% | 17,81% | ** |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 8,336889 | 18/12/2025 | -5,80% | 1,58% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 7,161021 | 18/12/2025 | -5,80% | 1,53% | ** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,219387 | 18/12/2025 | -5,80% | -0,68% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,786927 | 18/12/2025 | -5,80% | -1,53% | * |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,083369 | 18/12/2025 | -5,80% | -0,27% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 12,400173 | 19/11/2025 | -5,80% | 7,18% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 56,933185 | 18/12/2025 | -5,80% | 34,86% | * |
