| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,513026 | 18/12/2025 | -6,92% | -14,64% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,884632 | 18/12/2025 | -6,92% | -4,96% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 142,324260 | 18/12/2025 | -6,92% | 2,33% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 104,344739 | 18/12/2025 | -6,92% | 2,33% | ** |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,565470 | 18/12/2025 | -6,93% | -4,96% | ** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 175,794500 | 18/12/2025 | -6,93% | 18,82% | * |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 326,932264 | 17/12/2025 | -6,93% | 36,19% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 126,623432 | 18/12/2025 | -6,94% | 15,20% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,487670 | 18/12/2025 | -6,94% | 0,22% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 10,954262 | 18/12/2025 | -6,94% | 9,33% | ** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,418380 | 18/12/2025 | -6,94% | · | ND |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,603464 | 18/12/2025 | -6,94% | 12,28% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,181671 | 18/12/2025 | -6,94% | 3,83% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 98,958956 | 18/12/2025 | -6,94% | -0,47% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 99,266149 | 18/12/2025 | -6,94% | -0,44% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 197,354723 | 18/12/2025 | -6,95% | 12,26% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 107,944364 | 18/12/2025 | -6,95% | 4,87% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | 356,881987 | 18/12/2025 | -6,95% | 1,25% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,669682 | 18/12/2025 | -6,95% | 20,34% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA | 11,374691 | 18/12/2025 | -6,95% | -5,34% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 147,534550 | 17/12/2025 | -6,95% | 7,98% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 195,810000 | 18/12/2025 | -6,95% | 22,31% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 46,910000 | 18/12/2025 | -6,96% | 15,94% | ** |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.312,200000 | 17/12/2025 | -6,96% | 3,88% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 168,154279 | 18/12/2025 | -6,96% | 19,40% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 154,159911 | 18/12/2025 | -6,96% | 6,80% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 86,867480 | 18/12/2025 | -6,96% | 21,94% | * |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 99,701340 | 18/12/2025 | -6,96% | 0,75% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 98,933356 | 18/12/2025 | -6,96% | 2,50% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 22,306603 | 17/12/2025 | -6,96% | 14,36% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,433484 | 18/12/2025 | -6,96% | 5,96% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 100,760000 | 18/12/2025 | -6,96% | 23,56% | ** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 220,327589 | 17/12/2025 | -6,96% | 7,81% | *** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,103192 | 18/12/2025 | -6,97% | -0,90% | * |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,292100 | 17/12/2025 | -6,97% | 13,33% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 106,065518 | 17/12/2025 | -6,97% | · | ND |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 83,932076 | 18/12/2025 | -6,97% | 1,22% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 14,318628 | 18/12/2025 | -6,97% | 3,86% | *** |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | RFI USA HIGH YIELD | 9,428962 | 18/12/2025 | -6,97% | · | ND |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 145,720000 | 17/12/2025 | -6,97% | 9,79% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 113,004523 | 18/12/2025 | -6,97% | 1,62% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 23,005376 | 18/12/2025 | -6,97% | 61,36% | ***** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 25,642120 | 18/12/2025 | -6,98% | 18,54% | * |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,180049 | 18/12/2025 | -6,98% | 3,74% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 146,009604 | 18/12/2025 | -6,98% | -21,05% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 12,000000 | 18/12/2025 | -6,98% | 3,81% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 5,010518 | 18/12/2025 | -6,98% | -22,40% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,481782 | 18/12/2025 | -6,98% | 8,13% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 32,801434 | 18/12/2025 | -6,99% | 21,87% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 93,132571 | 17/12/2025 | -6,99% | -5,19% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,562000 | 18/12/2025 | -6,99% | -1,99% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,192000 | 18/12/2025 | -6,99% | -5,63% | * |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,376312 | 18/12/2025 | -6,99% | 6,98% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 116,515953 | 17/12/2025 | -6,99% | 6,63% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 11,031793 | 18/12/2025 | -6,99% | -1,61% | * |
| ROBECO FINTECH D USD | TMT | 147,444321 | 18/12/2025 | -6,99% | 49,94% | ** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,536821 | 18/12/2025 | -6,99% | -8,99% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 224,424610 | 18/12/2025 | -6,99% | 12,14% | * |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 10,180300 | 17/12/2025 | -7,00% | -1,04% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 203,910000 | 18/12/2025 | -7,00% | -8,06% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 203,121427 | 18/12/2025 | -7,00% | -20,48% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,768837 | 18/12/2025 | -7,00% | 6,77% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 111,550000 | 18/12/2025 | -7,00% | 0,94% | ** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,763546 | 18/12/2025 | -7,00% | -0,36% | * |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,459169 | 18/12/2025 | -7,00% | 2,44% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 147,862446 | 18/12/2025 | -7,01% | 6,60% | **** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 86,973213 | 17/12/2025 | -7,01% | 11,69% | ** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 110,134789 | 17/12/2025 | -7,01% | 11,69% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 161,959041 | 18/12/2025 | -7,01% | 1,46% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 142,240000 | 18/12/2025 | -7,01% | 23,22% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,757155 | 18/12/2025 | -7,02% | -7,18% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 109,000085 | 17/12/2025 | -7,02% | 5,19% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 98,515697 | 17/12/2025 | -7,02% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 212,961857 | 18/12/2025 | -7,02% | 12,03% | ** |
| EDR SICAV-MILLESIMA 2030 R USD (H) | RFI GLOBAL | 92,074731 | 17/12/2025 | -7,02% | · | ND |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 177,400000 | 17/12/2025 | -7,02% | -3,04% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 105,073385 | 18/12/2025 | -7,02% | 5,60% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 6,755417 | 17/12/2025 | -7,02% | -9,58% | * |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 132,076116 | 18/12/2025 | -7,02% | 15,80% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 102,450947 | 17/12/2025 | -7,03% | 5,23% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 127,007424 | 18/12/2025 | -7,03% | 13,02% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 103,959382 | 18/12/2025 | -7,03% | 4,58% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 541,547914 | 18/12/2025 | -7,03% | 68,76% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 541,795375 | 18/12/2025 | -7,03% | 68,76% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 118,858264 | 18/12/2025 | -7,03% | 4,28% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 288,730592 | 17/12/2025 | -7,03% | 19,89% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 56,361464 | 18/12/2025 | -7,03% | -0,13% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.329,970000 | 18/12/2025 | -7,04% | 13,14% | *** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 1.000,031906 | 17/12/2025 | -7,04% | 5,80% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 107,090000 | 17/12/2025 | -7,04% | 3,67% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,605086 | 18/12/2025 | -7,04% | -8,17% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,549023 | 18/12/2025 | -7,04% | -8,15% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,938305 | 18/12/2025 | -7,04% | -8,14% | * |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 42,540000 | 17/12/2025 | -7,04% | 14,76% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 178,250000 | 18/12/2025 | -7,04% | 8,65% | * |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 59,834457 | 18/12/2025 | -7,04% | 58,65% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 99,351481 | 18/12/2025 | -7,04% | 3,74% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 94,132500 | 18/12/2025 | -7,04% | -1,46% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 127,553546 | 18/12/2025 | -7,04% | 2,91% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 133,279290 | 18/12/2025 | -7,05% | 12,14% | ** |
