| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | INMOBILIARIO INDIRECTO | 10,816373 | 18/12/2025 | -6,38% | 0,06% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | INMOBILIARIO INDIRECTO | 10,816373 | 18/12/2025 | -6,38% | 0,06% | ** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,660982 | 18/12/2025 | -6,38% | -4,73% | *** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,660982 | 18/12/2025 | -6,38% | -4,73% | *** |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,660982 | 18/12/2025 | -6,38% | · | ND |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,660982 | 18/12/2025 | -6,38% | -4,73% | **** |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 24,360000 | 18/12/2025 | -6,38% | · | ND |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 13,874017 | 18/12/2025 | -6,38% | 6,25% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 115,683932 | 18/12/2025 | -6,38% | 5,94% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 114,762352 | 18/12/2025 | -6,39% | 9,49% | *** |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 19,643314 | 18/12/2025 | -6,39% | 2,45% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,494700 | 18/12/2025 | -6,39% | 1,67% | * |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 142,020000 | 18/12/2025 | -6,39% | -0,67% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,507183 | 18/12/2025 | -6,39% | 62,18% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,794436 | 18/12/2025 | -6,39% | 4,78% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,231675 | 18/12/2025 | -6,39% | 7,93% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,280826 | 18/12/2025 | -6,39% | 8,41% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 87,808516 | 18/12/2025 | -6,39% | 4,50% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 9,893003 | 16/12/2025 | -6,39% | 5,26% | ND |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | 11,203549 | 17/12/2025 | -6,39% | -0,82% | ** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | RFI GLOBAL CORTO PLAZO | 47,947777 | 18/12/2025 | -6,40% | · | ND |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 302,750000 | 18/12/2025 | -6,40% | 29,41% | ** |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,073214 | 18/12/2025 | -6,40% | -11,19% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 72,634184 | 18/12/2025 | -6,40% | -0,98% | * |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 11,613619 | 18/12/2025 | -6,40% | 3,11% | ** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 13,450000 | 18/12/2025 | -6,40% | 30,84% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,000853 | 18/12/2025 | -6,40% | 3,11% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 196,868333 | 18/12/2025 | -6,40% | 14,75% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 21,623005 | 18/12/2025 | -6,40% | 6,60% | *** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 181,431863 | 18/12/2025 | -6,40% | 32,61% | * |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 139,406093 | 18/12/2025 | -6,40% | 5,84% | *** |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 9,533322 | 18/12/2025 | -6,40% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,168572 | 17/12/2025 | -6,40% | -13,48% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 132,596826 | 17/12/2025 | -6,40% | 9,80% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 84,008874 | 18/12/2025 | -6,41% | -0,68% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 59,740000 | 18/12/2025 | -6,41% | 15,46% | *** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,067003 | 18/12/2025 | -6,41% | 2,96% | * |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS EUR CAP | RVI USA | 191.371,909300 | 05/12/2025 | -6,41% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,189009 | 18/12/2025 | -6,41% | 4,94% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 186,420000 | 17/12/2025 | -6,41% | 17,67% | *** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 27,234747 | 18/12/2025 | -6,41% | 18,94% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 50,750000 | 18/12/2025 | -6,42% | 27,19% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 841,257787 | 18/12/2025 | -6,42% | -0,67% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 119,770000 | 17/12/2025 | -6,42% | 16,15% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 337,699462 | 18/12/2025 | -6,42% | 72,08% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,361891 | 18/12/2025 | -6,42% | 8,29% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 77,882243 | 18/12/2025 | -6,42% | -3,49% | * |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,357112 | 18/12/2025 | -6,42% | 11,28% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 106,582473 | 18/12/2025 | -6,42% | 5,26% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 120,155303 | 18/12/2025 | -6,42% | 10,34% | ** |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,084323 | 18/12/2025 | -6,42% | -10,06% | * |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 104,261218 | 17/12/2025 | -6,42% | 9,75% | **** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 148,310000 | 18/12/2025 | -6,43% | 13,56% | *** |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,241291 | 18/12/2025 | -6,43% | -15,64% | * |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 28,398328 | 18/12/2025 | -6,43% | 24,30% | ** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 111,818415 | 18/12/2025 | -6,43% | 10,67% | *** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 19,920000 | 18/12/2025 | -6,43% | 19,50% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 133,048895 | 18/12/2025 | -6,43% | 6,37% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 14,438092 | 18/12/2025 | -6,43% | 26,50% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 14,438092 | 18/12/2025 | -6,43% | 26,40% | *** |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | RFI USA HIGH YIELD | 9,527263 | 18/12/2025 | -6,43% | · | ND |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,756890 | 16/12/2025 | -6,43% | 24,29% | *** |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 141,581467 | 18/12/2025 | -6,43% | 36,61% | ** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 9,153767 | 18/12/2025 | -6,43% | -7,83% | * |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 104,666900 | 17/12/2025 | -6,44% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 109,215641 | 18/12/2025 | -6,44% | 1,83% | *** |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | 151,000000 | 17/12/2025 | -6,44% | -6,06% | * |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,340000 | 18/12/2025 | -6,44% | 19,49% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 11,727947 | 17/12/2025 | -6,44% | 7,37% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 1.303,285263 | 18/12/2025 | -6,44% | 2,09% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | 4.947,913645 | 18/12/2025 | -6,44% | 2,25% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,030207 | 18/12/2025 | -6,44% | 2,32% | **** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | 8,780613 | 18/12/2025 | -6,44% | -3,87% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,137298 | 18/12/2025 | -6,44% | 11,12% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,453537 | 18/12/2025 | -6,44% | 5,06% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 111,565151 | 18/12/2025 | -6,44% | 11,15% | ** |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) | RFI GLOBAL | 932,716260 | 17/12/2025 | -6,45% | · | ND |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,531530 | 18/12/2025 | -6,45% | 15,44% | *** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 103,865518 | 18/12/2025 | -6,45% | 9,07% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,214462 | 18/12/2025 | -6,45% | -16,80% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,106656 | 18/12/2025 | -6,45% | -16,79% | ** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.081,303866 | 18/12/2025 | -6,45% | 2,00% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 253,230139 | 18/12/2025 | -6,45% | 14,18% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 107,880437 | 10/12/2025 | -6,45% | 4,66% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 303,292953 | 17/12/2025 | -6,45% | 15,44% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RETORNO ABSOLUTO | 106,659787 | 18/12/2025 | -6,45% | 7,47% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 91,674288 | 17/12/2025 | -6,46% | 3,18% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,848025 | 18/12/2025 | -6,46% | 1,86% | *** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 109,067700 | 18/12/2025 | -6,46% | -3,75% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,513138 | 17/12/2025 | -6,46% | 2,77% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 8,572148 | 18/12/2025 | -6,46% | 6,68% | * |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,345109 | 16/12/2025 | -6,46% | 6,71% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | RVI GLOBAL | 115,726598 | 18/12/2025 | -6,47% | 3,00% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | RFI GLOBAL | 130,463350 | 18/12/2025 | -6,47% | 4,24% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 17,770000 | 18/12/2025 | -6,47% | 10,99% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,567711 | 18/12/2025 | -6,47% | 5,40% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,841200 | 18/12/2025 | -6,47% | 6,30% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 113,653042 | 18/12/2025 | -6,48% | 5,25% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 455,604846 | 17/12/2025 | -6,48% | 4,00% | *** |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 42,765740 | 17/12/2025 | -6,48% | 15,12% | ** |
