| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 105,607969 | 18/12/2025 | -5,98% | · | ND |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 32,200000 | 18/12/2025 | -5,99% | 8,67% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 14,659954 | 18/12/2025 | -5,99% | 17,22% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,300000 | 18/12/2025 | -5,99% | -0,44% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 188,630000 | 17/12/2025 | -5,99% | 19,28% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,183719 | 18/12/2025 | -5,99% | 9,19% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,317700 | 18/12/2025 | -5,99% | 9,96% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 205,017493 | 18/12/2025 | -5,99% | 6,55% | ** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 28,577524 | 18/12/2025 | -5,99% | 5,15% | ** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,103261 | 16/12/2025 | -5,99% | 0,70% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 867,140000 | 18/12/2025 | -6,00% | -4,97% | * |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 9,889922 | 18/12/2025 | -6,00% | · | ND |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,653981 | 18/12/2025 | -6,00% | 12,43% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,400290 | 18/12/2025 | -6,00% | 6,19% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 195,366499 | 18/12/2025 | -6,00% | 9,20% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,590053 | 18/12/2025 | -6,00% | -8,05% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | 11,690417 | 18/12/2025 | -6,00% | 8,14% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,536821 | 18/12/2025 | -6,00% | 9,38% | *** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 47,271440 | 18/12/2025 | -6,00% | -1,53% | * |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,472486 | 16/12/2025 | -6,00% | 0,85% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 122,902978 | 18/12/2025 | -6,00% | 19,11% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 202,800000 | 18/12/2025 | -6,01% | 6,50% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,370600 | 18/12/2025 | -6,01% | 3,25% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,062121 | 18/12/2025 | -6,01% | 3,42% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 18,610000 | 18/12/2025 | -6,01% | 6,59% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,231760 | 18/12/2025 | -6,01% | 1,77% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 127,950606 | 17/12/2025 | -6,01% | 7,18% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 113,610376 | 18/12/2025 | -6,01% | 9,20% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 19,088659 | 18/12/2025 | -6,01% | -1,07% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 10,672100 | 18/12/2025 | -6,01% | 8,56% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 12,820800 | 18/12/2025 | -6,01% | 7,54% | * |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 15,405000 | 18/12/2025 | -6,01% | -14,44% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 18,573143 | 18/12/2025 | -6,02% | -0,77% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 20,914754 | 18/12/2025 | -6,02% | 23,80% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 11,127229 | 18/12/2025 | -6,02% | 6,07% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 99,199454 | 17/12/2025 | -6,02% | -1,77% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.606,770000 | 17/12/2025 | -6,02% | 13,34% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 11,914063 | 16/12/2025 | -6,02% | 8,23% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 136,565433 | 17/12/2025 | -6,02% | 25,85% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 101,612353 | 17/12/2025 | -6,02% | 4,47% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 231,965185 | 18/12/2025 | -6,03% | 29,55% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 18,687601 | 18/12/2025 | -6,03% | 26,08% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 90,357539 | 18/12/2025 | -6,03% | 0,74% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 7,904599 | 18/12/2025 | -6,03% | -11,39% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 110,367779 | 18/12/2025 | -6,03% | 7,39% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | INMOBILIARIO INDIRECTO | 28,475126 | 18/12/2025 | -6,03% | 6,25% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 99,923221 | 17/12/2025 | -6,03% | 4,55% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 44,920000 | 18/12/2025 | -6,04% | -4,99% | * |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 113,405581 | 18/12/2025 | -6,04% | 9,15% | ** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,758369 | 18/12/2025 | -6,04% | -6,09% | * |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,273914 | 18/12/2025 | -6,04% | 2,15% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,086270 | 18/12/2025 | -6,04% | 13,83% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 101,770000 | 18/12/2025 | -6,04% | 15,94% | * |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 100,580254 | 18/12/2025 | -6,04% | 3,11% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,375885 | 18/12/2025 | -6,04% | 6,16% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 38,365048 | 18/12/2025 | -6,04% | 17,03% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 79,000000 | 17/12/2025 | -6,04% | -14,14% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 142,179367 | 18/12/2025 | -6,04% | 0,36% | ** |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | GESTIÓN ALTERNATIVA | 107,720526 | 17/12/2025 | -6,04% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 85,596041 | 18/12/2025 | -6,04% | 6,00% | ** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 19,712006 | 18/12/2025 | -6,04% | -9,81% | * |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 106,594438 | 17/12/2025 | -6,05% | 10,51% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 104,770032 | 18/12/2025 | -6,05% | 10,97% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 6,717297 | 18/12/2025 | -6,05% | 0,74% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 97,326137 | 18/12/2025 | -6,05% | 5,13% | **** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 220,800000 | 18/12/2025 | -6,05% | 23,21% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,627016 | 18/12/2025 | -6,05% | -3,97% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,308000 | 18/12/2025 | -6,05% | -2,68% | * |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 115,767984 | 18/12/2025 | -6,05% | 12,63% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,020380 | 16/12/2025 | -6,05% | 6,62% | ND |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,397382 | 17/12/2025 | -6,05% | -1,12% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY IA USD | TMT | 1.674,765398 | 17/12/2025 | -6,05% | 29,26% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IB USD | TMT | 2.234,533356 | 17/12/2025 | -6,05% | 29,26% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 13,063231 | 18/12/2025 | -6,06% | 5,32% | ** |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,860136 | 18/12/2025 | -6,06% | -14,01% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 129,098046 | 18/12/2025 | -6,06% | -18,41% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 12,506000 | 18/12/2025 | -6,06% | -1,07% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 172,321046 | 17/12/2025 | -6,06% | 17,49% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 93,840642 | 17/12/2025 | -6,06% | 17,15% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 12,883352 | 18/12/2025 | -6,06% | 9,25% | ** |
| PICTET - LONGEVITY HP EUR | SALUD | 208,630000 | 18/12/2025 | -6,06% | 1,73% | **** |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,299514 | 18/12/2025 | -6,06% | -4,40% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,442717 | 18/12/2025 | -6,07% | -9,31% | * |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,779560 | 17/12/2025 | -6,07% | 5,41% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,316580 | 18/12/2025 | -6,07% | 3,84% | ** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,259502 | 18/12/2025 | -6,07% | 4,42% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 108,138543 | 17/12/2025 | -6,07% | 7,05% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 18,670535 | 18/12/2025 | -6,07% | 25,96% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 94,931308 | 18/12/2025 | -6,07% | 3,69% | * |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,209318 | 18/12/2025 | -6,07% | 12,94% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,864323 | 18/12/2025 | -6,07% | -0,05% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,309412 | 18/12/2025 | -6,07% | 9,89% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 151,557300 | 18/12/2025 | -6,07% | 18,02% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | 154,680300 | 18/12/2025 | -6,07% | 3,14% | *** |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,134004 | 18/12/2025 | -6,08% | -10,83% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | 38,766165 | 18/12/2025 | -6,08% | -23,37% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 179,065006 | 17/12/2025 | -6,08% | 7,68% | ** |
| EDR SICAV-MILLESIMA 2030 I USD (H) | RFI GLOBAL | 93,132571 | 17/12/2025 | -6,08% | · | ND |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 127,964511 | 17/12/2025 | -6,08% | 28,62% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 81,380000 | 17/12/2025 | -6,08% | -14,22% | * |
