| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 234,055807 | 18/12/2025 | -6,80% | 16,86% | ** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,344227 | 18/12/2025 | -6,80% | -2,42% | * |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 158,127827 | 18/12/2025 | -6,80% | 30,80% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 9,283600 | 18/12/2025 | -6,80% | -12,46% | * |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 107,696305 | 18/12/2025 | -6,80% | 9,83% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 99,382699 | 17/12/2025 | -6,81% | 6,60% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 338,630000 | 18/12/2025 | -6,81% | 2,01% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 337,110000 | 18/12/2025 | -6,81% | 2,01% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 93,890264 | 18/12/2025 | -6,81% | 3,30% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 9,625395 | 18/12/2025 | -6,81% | 5,37% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,272976 | 18/12/2025 | -6,81% | 3,33% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 95,759792 | 18/12/2025 | -6,81% | -1,53% | * |
| SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 41,316373 | 18/12/2025 | -6,81% | -20,01% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 847,628391 | 17/12/2025 | -6,81% | 0,86% | * |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 95,528152 | 17/12/2025 | -6,82% | · | ND |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 223,790000 | 18/12/2025 | -6,82% | 1,49% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 9,650994 | 18/12/2025 | -6,82% | 5,44% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,037375 | 18/12/2025 | -6,82% | 3,04% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 35,634440 | 18/12/2025 | -6,82% | 14,18% | **** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 41,378916 | 18/12/2025 | -6,82% | 19,80% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,776943 | 18/12/2025 | -6,82% | -4,14% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,337315 | 18/12/2025 | -6,82% | 13,03% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 9,897400 | 18/12/2025 | -6,82% | 5,54% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 14,787951 | 18/12/2025 | -6,83% | -7,57% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 11,425890 | 18/12/2025 | -6,83% | 8,92% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 93,122280 | 18/12/2025 | -6,83% | -1,32% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 103,216998 | 18/12/2025 | -6,84% | -4,91% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 122,850000 | 18/12/2025 | -6,84% | 2,90% | * |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 12,066022 | 17/12/2025 | -6,84% | 14,53% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 110,697833 | 17/12/2025 | -6,84% | 11,31% | ND |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 120,914754 | 18/12/2025 | -6,84% | 2,74% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 101,049578 | 18/12/2025 | -6,84% | 4,11% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 41,539380 | 18/12/2025 | -6,85% | 24,54% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 129,170000 | 17/12/2025 | -6,85% | · | ND |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 284,130000 | 18/12/2025 | -6,85% | 27,49% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 164,770288 | 18/12/2025 | -6,85% | 8,04% | **** |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,311000 | 18/12/2025 | -6,85% | -4,16% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 281,858520 | 18/12/2025 | -6,85% | 8,09% | * |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 395,810223 | 18/12/2025 | -6,85% | 16,70% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 135,958700 | 18/12/2025 | -6,85% | 1,15% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 106,351992 | 18/12/2025 | -6,85% | 2,94% | *** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 10,151037 | 18/12/2025 | -6,85% | 5,95% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 77,228369 | 18/12/2025 | -6,85% | -5,26% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 41,545126 | 18/12/2025 | -6,86% | 24,50% | * |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 98,378701 | 18/12/2025 | -6,86% | 3,51% | ND |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 53,780000 | 18/12/2025 | -6,86% | 13,75% | ** |
| EDR SICAV-MILLESIMA 2030 B USD (H) | RFI GLOBAL | 92,330660 | 17/12/2025 | -6,86% | · | ND |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,985835 | 18/12/2025 | -6,86% | -2,48% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 14,400000 | 18/12/2025 | -6,86% | 48,61% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 372,420000 | 18/12/2025 | -6,86% | 15,38% | ** |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,278010 | 18/12/2025 | -6,87% | -17,46% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | RFI GLOBAL | 123,065108 | 18/12/2025 | -6,87% | 2,84% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | RFI GLOBAL | 81,090537 | 18/12/2025 | -6,87% | -7,28% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 206,230000 | 18/12/2025 | -6,87% | -7,67% | *** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,349091 | 18/12/2025 | -6,87% | 11,38% | ** |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 121,560000 | 17/12/2025 | -6,87% | 11,83% | *** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 273,052308 | 18/12/2025 | -6,87% | 7,49% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 675,322126 | 18/12/2025 | -6,87% | 69,67% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 372,050000 | 18/12/2025 | -6,87% | 15,38% | ** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 143,698268 | 18/12/2025 | -6,87% | 15,59% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,385812 | 18/12/2025 | -6,87% | -38,39% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 105,150013 | 18/12/2025 | -6,87% | 2,48% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,705180 | 18/12/2025 | -6,87% | 3,95% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 22,376100 | 18/12/2025 | -6,88% | 14,91% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 125,848831 | 17/12/2025 | -6,88% | 8,23% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.152,188753 | 18/12/2025 | -6,88% | 0,58% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RETORNO ABSOLUTO | 10,674972 | 18/12/2025 | -6,88% | 6,44% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 119,924908 | 18/12/2025 | -6,88% | 2,61% | ** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 253,850000 | 18/12/2025 | -6,88% | 19,89% | ** |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,657906 | 18/12/2025 | -6,88% | -1,84% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 210,330000 | 17/12/2025 | -6,89% | · | ND |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 137,784794 | 18/12/2025 | -6,89% | 3,40% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,812697 | 18/12/2025 | -6,89% | 9,91% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 17,596501 | 18/12/2025 | -6,89% | 21,53% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 183,249424 | 18/12/2025 | -6,89% | 12,84% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 99,686321 | 18/12/2025 | -6,89% | 2,77% | *** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 24,450000 | 18/12/2025 | -6,89% | 17,38% | ** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 13,900503 | 18/12/2025 | -6,89% | 3,44% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 127,266405 | 18/12/2025 | -6,89% | -0,22% | *** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 89,660000 | 16/12/2025 | -6,90% | 14,36% | *** |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 98,037877 | 17/12/2025 | -6,90% | 1,52% | ** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 21,981398 | 18/12/2025 | -6,90% | 19,03% | ** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 202,500000 | 17/12/2025 | -6,90% | -2,48% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,010000 | 18/12/2025 | -6,90% | 6,19% | ** |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,371192 | 18/12/2025 | -6,90% | -8,83% | * |
| IMGP US HIGH YIELD C USD | RFI USA HIGH YIELD | 238,457601 | 17/12/2025 | -6,90% | 13,12% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | 7,859032 | 18/12/2025 | -6,90% | -5,49% | * |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 132,101715 | 18/12/2025 | -6,90% | 3,39% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 9,292602 | 18/12/2025 | -6,90% | 3,22% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 231,069033 | 18/12/2025 | -6,90% | 12,48% | * |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 23,054900 | 18/12/2025 | -6,90% | -8,31% | * |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 13,934636 | 18/12/2025 | -6,90% | 22,29% | *** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 361,465620 | 17/12/2025 | -6,90% | 36,23% | **** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 114,847683 | 18/12/2025 | -6,91% | 8,14% | ** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 262,249339 | 18/12/2025 | -6,91% | 7,25% | * |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 107,709702 | 18/12/2025 | -6,91% | 3,63% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,859203 | 18/12/2025 | -6,91% | 2,75% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 84,665927 | 18/12/2025 | -6,92% | -4,91% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 81,943849 | 17/12/2025 | -6,92% | -14,08% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,231248 | 18/12/2025 | -6,92% | 2,98% | ** |
