| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 174,267500 | 17/12/2025 | -6,58% | -5,50% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,416674 | 18/12/2025 | -6,58% | -4,51% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,221521 | 18/12/2025 | -6,58% | 7,32% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 10,005547 | 18/12/2025 | -6,58% | 5,00% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 107,609438 | 18/12/2025 | -6,58% | 4,99% | ** |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.621,701510 | 18/12/2025 | -6,59% | -0,52% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 109,633928 | 18/12/2025 | -6,59% | 9,24% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 10,709105 | 18/12/2025 | -6,59% | 23,47% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,072958 | 18/12/2025 | -6,59% | -5,68% | * |
| PICTET - SMARTCITY I EUR | TMT | 238,550000 | 18/12/2025 | -6,59% | 20,16% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 47,004345 | 18/12/2025 | -6,60% | 16,29% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 53,861251 | 18/12/2025 | -6,60% | 13,64% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 83,120000 | 18/12/2025 | -6,60% | -0,63% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 28,144623 | 18/12/2025 | -6,60% | 62,00% | ** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 110,630600 | 18/12/2025 | -6,60% | 4,72% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 21,298746 | 18/12/2025 | -6,60% | 13,77% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,273800 | 18/12/2025 | -6,60% | 6,64% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 21,198262 | 18/12/2025 | -6,60% | 61,93% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 9,901613 | 18/12/2025 | -6,60% | 4,89% | ** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 123,978900 | 17/12/2025 | -6,61% | 27,01% | ** |
| BEL CANTO SICAV - NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.089,264776 | 17/12/2025 | -6,61% | 1,56% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 196,765936 | 18/12/2025 | -6,61% | 13,91% | **** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,789828 | 18/12/2025 | -6,61% | -1,14% | ** |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 23,696561 | 18/12/2025 | -6,61% | · | ND |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,313752 | 18/12/2025 | -6,61% | 1,68% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 10,202700 | 18/12/2025 | -6,61% | 6,47% | * |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,320590 | 18/12/2025 | -6,62% | -0,61% | *** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 141,830000 | 18/12/2025 | -6,62% | 9,92% | ** |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 19,620000 | 18/12/2025 | -6,62% | 2,56% | ** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 206,715590 | 18/12/2025 | -6,62% | 7,67% | *** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 108,388088 | 18/12/2025 | -6,62% | 7,66% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL | 100,827504 | 17/12/2025 | -6,62% | · | ND |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 144,261456 | 18/12/2025 | -6,62% | 3,75% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,623773 | 18/12/2025 | -6,62% | 5,73% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,903575 | 18/12/2025 | -6,62% | -3,08% | * |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 40,088745 | 18/12/2025 | -6,62% | 19,85% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,963478 | 18/12/2025 | -6,62% | -1,82% | * |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 99,667207 | 18/12/2025 | -6,62% | 3,79% | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 111,784282 | 18/12/2025 | -6,62% | 7,25% | * |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.597,130000 | 18/12/2025 | -6,63% | 10,22% | *** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.599,170000 | 18/12/2025 | -6,63% | 10,15% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 168,888130 | 18/12/2025 | -6,63% | -8,23% | *** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 106,365731 | 18/12/2025 | -6,63% | 7,48% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 16,060229 | 17/12/2025 | -6,63% | 11,40% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 372,966977 | 18/12/2025 | -6,63% | 15,26% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 21,403267 | 18/12/2025 | -6,63% | -13,44% | * |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 129,533578 | 18/12/2025 | -6,63% | -1,09% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,701766 | 16/12/2025 | -6,63% | 11,25% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 107,370924 | 16/12/2025 | -6,63% | 25,78% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 109,280229 | 18/12/2025 | -6,63% | 4,83% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,700000 | 18/12/2025 | -6,64% | 16,51% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,023210 | 18/12/2025 | -6,64% | 16,28% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | RETORNO ABSOLUTO | 98,536513 | 17/12/2025 | -6,64% | · | ND |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 86,295759 | 18/12/2025 | -6,64% | 5,09% | ** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 19,530000 | 18/12/2025 | -6,64% | 2,41% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 161,226753 | 17/12/2025 | -6,64% | 5,68% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 29,670000 | 18/12/2025 | -6,64% | 24,82% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 65,610000 | 18/12/2025 | -6,64% | 6,25% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,480331 | 18/12/2025 | -6,64% | -6,26% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,502688 | 18/12/2025 | -6,64% | 5,57% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,154450 | 18/12/2025 | -6,64% | -6,32% | * |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,855363 | 18/12/2025 | -6,64% | 5,78% | ** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 275,287994 | 18/12/2025 | -6,64% | 19,75% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 118,063214 | 17/12/2025 | -6,64% | 4,95% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,386893 | 18/12/2025 | -6,64% | 51,56% | ***** |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 112,380993 | 17/12/2025 | -6,64% | 8,96% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 46,750000 | 18/12/2025 | -6,65% | 17,02% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 199,206417 | 18/12/2025 | -6,65% | 8,84% | * |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL | 100,725132 | 17/12/2025 | -6,65% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 15,752197 | 18/12/2025 | -6,65% | 23,18% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 31,710000 | 18/12/2025 | -6,65% | 61,87% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 32,280000 | 18/12/2025 | -6,65% | 61,80% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 102,986603 | 18/12/2025 | -6,65% | 3,88% | ** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,068351 | 18/12/2025 | -6,65% | 15,15% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 404,014599 | 18/12/2025 | -6,65% | 16,40% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 50,085651 | 17/12/2025 | -6,66% | 9,42% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 172,327179 | 18/12/2025 | -6,66% | -7,58% | *** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,819000 | 18/12/2025 | -6,66% | -3,54% | * |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 205,794010 | 18/12/2025 | -6,66% | 7,50% | *** |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 132,895410 | 17/12/2025 | -6,66% | 26,68% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | 12,576158 | 18/12/2025 | -6,66% | -3,18% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 154,020000 | 17/12/2025 | -6,66% | 16,63% | *** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,545354 | 18/12/2025 | -6,66% | 4,43% | ** |
| ROBECO FINTECH I EUR | TMT | 184,790000 | 18/12/2025 | -6,66% | 53,34% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 111,270200 | 17/12/2025 | -6,66% | 15,70% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 11,769701 | 16/12/2025 | -6,66% | 11,39% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 57,727582 | 16/12/2025 | -6,66% | 25,44% | ** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 102,314000 | 17/12/2025 | -6,66% | 8,07% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 46,932332 | 18/12/2025 | -6,67% | 16,25% | ** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,091475 | 18/12/2025 | -6,67% | 6,12% | ** |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 3,992333 | 18/12/2025 | -6,67% | -10,23% | * |
| EDR SICAV-MILLESIMA 2030 A USD (H) | RFI GLOBAL | 93,277598 | 17/12/2025 | -6,67% | · | ND |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,573513 | 18/12/2025 | -6,67% | 10,24% | * |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 104,120457 | 17/12/2025 | -6,67% | 12,39% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 178,313764 | 18/12/2025 | -6,67% | 13,75% | ** |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 109,901000 | 17/12/2025 | -6,67% | 8,05% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY B USD | TMT | 22,513223 | 17/12/2025 | -6,67% | 26,56% | * |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 17,066303 | 18/12/2025 | -6,68% | 16,69% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 46,929488 | 18/12/2025 | -6,68% | 16,22% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.245,190000 | 18/12/2025 | -6,68% | 26,39% | ** |
