| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 80,382285 | 18/12/2025 | -6,68% | -3,76% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 124,140000 | 17/12/2025 | -6,68% | -6,91% | * |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 137,000000 | 17/12/2025 | -6,68% | -6,75% | * |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 104,292175 | 18/12/2025 | -6,68% | 3,21% | ** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 405,211963 | 18/12/2025 | -6,68% | 43,25% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 10,079979 | 18/12/2025 | -6,68% | -10,32% | ** |
| ROBECO FINTECH F EUR | TMT | 184,350000 | 18/12/2025 | -6,68% | 53,20% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 136,846147 | 18/12/2025 | -6,68% | 16,52% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 32,795516 | 16/12/2025 | -6,68% | 25,59% | ** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 127,758062 | 17/12/2025 | -6,68% | 8,79% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY A USD | TMT | 133,347552 | 17/12/2025 | -6,68% | 26,58% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,142674 | 18/12/2025 | -6,69% | -6,36% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 12,077822 | 18/12/2025 | -6,69% | 23,33% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 14,856216 | 18/12/2025 | -6,69% | 7,83% | *** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 109,914093 | 17/12/2025 | -6,69% | 8,51% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 129,355937 | 18/12/2025 | -6,69% | 11,16% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 15,914327 | 18/12/2025 | -6,70% | 15,12% | *** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 12,983000 | 17/12/2025 | -6,70% | 50,38% | *** |
| BEL CANTO SICAV - NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 997,584883 | 17/12/2025 | -6,70% | 1,19% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 156,335865 | 18/12/2025 | -6,70% | 7,73% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 115,974059 | 18/12/2025 | -6,70% | 9,34% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,582729 | 18/12/2025 | -6,70% | 1,86% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 8,173479 | 18/12/2025 | -6,70% | -2,17% | * |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | RFI GLOBAL | 92,316855 | 15/12/2025 | -6,70% | 5,80% | ** |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | 7,072000 | 12/12/2025 | -6,71% | -7,99% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 111,135762 | 18/12/2025 | -6,71% | 2,12% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 92,943084 | 18/12/2025 | -6,71% | -8,39% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,209318 | 18/12/2025 | -6,71% | 4,45% | ** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 236,990275 | 17/12/2025 | -6,71% | 16,63% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 115,880195 | 18/12/2025 | -6,71% | 0,52% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 143,851902 | 16/12/2025 | -6,71% | 10,91% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,640840 | 18/12/2025 | -6,71% | 6,50% | ** |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,662429 | 18/12/2025 | -6,71% | · | ND |
| PICTET - LONGEVITY HR EUR | SALUD | 180,460000 | 18/12/2025 | -6,71% | -0,41% | **** |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,426664 | 18/12/2025 | -6,72% | -6,89% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 7,081833 | 18/12/2025 | -6,72% | 2,32% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 152,107149 | 17/12/2025 | -6,72% | 8,81% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,625395 | 18/12/2025 | -6,72% | 1,70% | ** |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 7,927298 | 18/12/2025 | -6,73% | -4,99% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 11,016298 | 18/12/2025 | -6,73% | 8,72% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,683505 | 18/12/2025 | -6,73% | 4,08% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 90,462378 | 17/12/2025 | -6,73% | 14,52% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 440,360000 | 18/12/2025 | -6,73% | 23,25% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 8,669767 | 18/12/2025 | -6,73% | 7,34% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 960,460000 | 18/12/2025 | -6,74% | -0,54% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.583,790000 | 17/12/2025 | -6,74% | · | ND |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | INMOBILIARIO INDIRECTO | 278,060000 | 18/12/2025 | -6,74% | 3,14% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 96,399010 | 18/12/2025 | -6,74% | · | ND |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,344227 | 18/12/2025 | -6,74% | 3,97% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 95,770000 | 18/12/2025 | -6,75% | -0,61% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 98,498165 | 18/12/2025 | -6,75% | -4,92% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.799,735540 | 17/12/2025 | -6,75% | 8,97% | ** |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.420,420000 | 17/12/2025 | -6,75% | -6,23% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,091049 | 18/12/2025 | -6,75% | -6,34% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 123,304036 | 18/12/2025 | -6,75% | 13,01% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 8,983702 | 18/12/2025 | -6,75% | 5,90% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 74,400887 | 18/12/2025 | -6,75% | -2,25% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 365,447062 | 18/12/2025 | -6,75% | 15,56% | ** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,546875 | 16/12/2025 | -6,75% | 6,16% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 141,027391 | 18/12/2025 | -6,75% | 4,75% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 33,930711 | 18/12/2025 | -6,75% | -8,36% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | RFI EMERGENTES | 7,027306 | 18/12/2025 | -6,76% | -7,18% | * |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,223500 | 18/12/2025 | -6,76% | 13,84% | ND |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 123,110000 | 18/12/2025 | -6,76% | 25,82% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 125,403191 | 18/12/2025 | -6,76% | 10,47% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 109,471798 | 18/12/2025 | -6,76% | 4,31% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,710726 | 18/12/2025 | -6,76% | 4,65% | ** |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,893762 | 18/12/2025 | -6,76% | -10,55% | * |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 10,907074 | 18/12/2025 | -6,76% | 7,02% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 15,815134 | 17/12/2025 | -6,76% | 10,93% | ** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 402,535967 | 18/12/2025 | -6,76% | 42,86% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 11,860000 | 18/12/2025 | -6,76% | 4,59% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,338819 | 18/12/2025 | -6,77% | -3,53% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 20,846489 | 18/12/2025 | -6,77% | 10,74% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 209,002475 | 18/12/2025 | -6,77% | 49,07% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 79,600000 | 18/12/2025 | -6,77% | -0,87% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,680000 | 18/12/2025 | -6,77% | -13,20% | * |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 136,880280 | 18/12/2025 | -6,77% | 3,84% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 170,405754 | 18/12/2025 | -6,78% | -7,96% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 23,288762 | 18/12/2025 | -6,78% | 6,47% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 26,130000 | 18/12/2025 | -6,78% | 61,60% | ***** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 234,397714 | 17/12/2025 | -6,78% | 8,46% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 95,500000 | 18/12/2025 | -6,79% | -0,61% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 49,997600 | 18/12/2025 | -6,79% | -0,61% | ** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,249936 | 18/12/2025 | -6,79% | 0,74% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 407,114827 | 17/12/2025 | -6,79% | 2,91% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL | 998,754479 | 17/12/2025 | -6,79% | · | ND |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 263,850000 | 18/12/2025 | -6,79% | 71,67% | *** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 92,757209 | 17/12/2025 | -6,79% | 2,05% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 539,682300 | 18/12/2025 | -6,79% | -0,21% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,949398 | 18/12/2025 | -6,79% | -15,94% | ** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 150,281522 | 17/12/2025 | -6,79% | 12,53% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 13,081321 | 18/12/2025 | -6,79% | 12,21% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 92,894872 | 18/12/2025 | -6,79% | -1,55% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 112,990000 | 18/12/2025 | -6,79% | 1,61% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 627,613278 | 18/12/2025 | -6,79% | 23,43% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 82,400614 | 17/12/2025 | -6,79% | 1,82% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 95,810000 | 18/12/2025 | -6,80% | -0,61% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,711280 | 18/12/2025 | -6,80% | -5,53% | * |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 16,300000 | 18/12/2025 | -6,80% | 2,19% | ** |
