| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 9,947108 | 17/12/2025 | -6,48% | 14,94% | ** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 7,801178 | 18/12/2025 | -6,48% | 3,42% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 81,849987 | 18/12/2025 | -6,48% | -0,77% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 126,537110 | 17/12/2025 | -6,48% | 6,22% | * |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 10,649373 | 18/12/2025 | -6,48% | 4,52% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 16,994624 | 18/12/2025 | -6,48% | 12,47% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,154621 | 18/12/2025 | -6,48% | 7,32% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 182,140000 | 18/12/2025 | -6,49% | 5,96% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 123,210000 | 18/12/2025 | -6,49% | 0,80% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 10,029728 | 18/12/2025 | -6,49% | -2,86% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 162,020133 | 17/12/2025 | -6,49% | 15,42% | *** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,579145 | 18/12/2025 | -6,49% | 13,12% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 109,864323 | 18/12/2025 | -6,50% | 5,25% | * |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 112,680263 | 18/12/2025 | -6,50% | 11,23% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | INMOBILIARIO INDIRECTO | 8.595,580000 | 18/12/2025 | -6,50% | 3,95% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,519754 | 18/12/2025 | -6,50% | 8,06% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,690417 | 18/12/2025 | -6,50% | 5,47% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 156,688278 | 17/12/2025 | -6,50% | 9,60% | * |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 538,919703 | 18/12/2025 | -6,50% | -3,61% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,498336 | 18/12/2025 | -6,51% | 12,31% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 138,808772 | 18/12/2025 | -6,51% | 11,51% | * |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 98,498165 | 18/12/2025 | -6,51% | 4,34% | * |
| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.088,935335 | 17/12/2025 | -6,51% | 1,83% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 170,808089 | 18/12/2025 | -6,51% | -7,84% | *** |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 19,471759 | 18/12/2025 | -6,51% | 2,63% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | ALTERNATIVOS. VOLAT.BAJA | 334,388330 | 17/12/2025 | -6,51% | · | ND |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 142,051370 | 18/12/2025 | -6,51% | 1,73% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,183719 | 18/12/2025 | -6,51% | -1,55% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,006700 | 18/12/2025 | -6,51% | -4,16% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,133288 | 18/12/2025 | -6,51% | 7,19% | ** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 623,450000 | 18/12/2025 | -6,51% | -2,54% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,401229 | 18/12/2025 | -6,51% | -4,44% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 105,392866 | 18/12/2025 | -6,51% | 12,23% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 14,436727 | 18/12/2025 | -6,51% | 44,83% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 9,967233 | 18/12/2025 | -6,51% | 5,21% | ** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,000197 | 18/12/2025 | -6,52% | -10,76% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 339,070000 | 18/12/2025 | -6,52% | 73,12% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,223654 | 18/12/2025 | -6,52% | 7,90% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 75,230000 | 17/12/2025 | -6,52% | -15,60% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 13,704241 | 18/12/2025 | -6,52% | 48,95% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,355873 | 18/12/2025 | -6,52% | -10,44% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,481459 | 18/12/2025 | -6,52% | -10,41% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 93,535245 | 18/12/2025 | -6,52% | 1,48% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 89,580937 | 18/12/2025 | -6,52% | 1,48% | * |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 29,807833 | 18/12/2025 | -6,52% | 4,23% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 74,656541 | 18/12/2025 | -6,52% | 0,29% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | 93,352675 | 18/12/2025 | -6,53% | -8,39% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 104,368973 | 18/12/2025 | -6,53% | 4,32% | ** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,156071 | 18/12/2025 | -6,53% | 7,70% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RETORNO ABSOLUTO | 11,093097 | 18/12/2025 | -6,53% | 7,68% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,912279 | 18/12/2025 | -6,53% | -5,39% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES | 6,165489 | 18/12/2025 | -6,53% | -12,56% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,584777 | 18/12/2025 | -6,53% | 13,68% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 20,738800 | 18/12/2025 | -6,53% | 8,67% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 136,628125 | 18/12/2025 | -6,53% | 0,99% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,428279 | 18/12/2025 | -6,53% | 5,16% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,441761 | 18/12/2025 | -6,54% | 7,48% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 213,286117 | 18/12/2025 | -6,54% | 50,19% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 113,328782 | 18/12/2025 | -6,54% | 2,74% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 163,900000 | 18/12/2025 | -6,54% | -18,34% | * |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 208,200358 | 18/12/2025 | -6,54% | 7,97% | *** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,282447 | 18/12/2025 | -6,54% | 5,19% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | INMOBILIARIO INDIRECTO | 9,720000 | 18/12/2025 | -6,54% | -0,10% | ** |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 207,643747 | 17/12/2025 | -6,54% | 14,51% | *** |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 17,236966 | 18/12/2025 | -6,54% | -2,74% | * |
| ROBECO FINTECH X EUR | TMT | 125,470000 | 18/12/2025 | -6,54% | 53,89% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 175,496117 | 18/12/2025 | -6,54% | 3,26% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 123,064323 | 17/12/2025 | -6,54% | 24,63% | *** |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 19,689001 | 18/12/2025 | -6,55% | 2,66% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,806212 | 18/12/2025 | -6,55% | 5,66% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 16,938305 | 18/12/2025 | -6,55% | 4,33% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,702449 | 18/12/2025 | -6,55% | -3,34% | ** |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 27,960000 | 18/12/2025 | -6,55% | 12,88% | ND |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 9,975254 | 18/12/2025 | -6,55% | 2,15% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 11,836163 | 18/12/2025 | -6,55% | 6,23% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,204881 | 18/12/2025 | -6,55% | -4,55% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 23,079700 | 18/12/2025 | -6,56% | 16,10% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 213,166652 | 18/12/2025 | -6,56% | 50,15% | ** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 11,855467 | 18/12/2025 | -6,56% | 10,93% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 4,829764 | 18/12/2025 | -6,56% | 10,06% | * |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 16,323918 | 18/12/2025 | -6,56% | 2,09% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 106,886253 | 18/12/2025 | -6,56% | 7,68% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 102,926871 | 18/12/2025 | -6,56% | 4,19% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 62,404027 | 17/12/2025 | -6,56% | -1,12% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 111,502688 | 18/12/2025 | -6,56% | 3,51% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,815599 | 18/12/2025 | -6,56% | -4,45% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,068900 | 18/12/2025 | -6,56% | 6,44% | * |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | 102,685000 | 17/12/2025 | -6,56% | 8,42% | ** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 128,614571 | 17/12/2025 | -6,56% | 9,25% | **** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 245,139055 | 17/12/2025 | -6,56% | 9,25% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I EUR | RVI GLOBAL | 30,730000 | 18/12/2025 | -6,57% | 21,08% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 143,612936 | 18/12/2025 | -6,57% | 6,44% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL | 14,800751 | 18/12/2025 | -6,57% | -2,83% | * |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 113,696561 | 18/12/2025 | -6,57% | 4,84% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 62,429620 | 17/12/2025 | -6,57% | -1,11% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 151,682200 | 18/12/2025 | -6,58% | 17,16% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 114,898882 | 18/12/2025 | -6,58% | 9,08% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,366755 | 18/12/2025 | -6,58% | 14,40% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,359246 | 18/12/2025 | -6,58% | 7,53% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 46,497141 | 18/12/2025 | -6,58% | 26,67% | *** |
