| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 92,185634 | 17/12/2025 | -7,05% | 0,90% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 423,286970 | 18/12/2025 | -7,05% | 56,50% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 16,050858 | 18/12/2025 | -7,05% | -2,71% | * |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,133510 | 17/12/2025 | -7,05% | 1,02% | * |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 10,985839 | 17/12/2025 | -7,05% | 6,72% | **** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 365,977500 | 18/12/2025 | -7,05% | 43,10% | **** |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 92,730000 | 18/12/2025 | -7,05% | -5,55% | * |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | RFI GLOBAL | 90,564111 | 15/12/2025 | -7,05% | 4,55% | ** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,507552 | 18/12/2025 | -7,06% | 10,44% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 103,498592 | 18/12/2025 | -7,06% | 9,69% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 502,602611 | 18/12/2025 | -7,06% | 13,33% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 7,940400 | 18/12/2025 | -7,06% | 2,14% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 104,529944 | 17/12/2025 | -7,06% | 6,37% | ** |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,500299 | 18/12/2025 | -7,06% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,217731 | 16/12/2025 | -7,06% | 9,79% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 49,378957 | 18/12/2025 | -7,06% | 1,51% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 86,870000 | 16/12/2025 | -7,07% | 13,69% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 175,470000 | 18/12/2025 | -7,07% | 7,93% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,069570 | 18/12/2025 | -7,07% | -17,14% | * |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,491045 | 18/12/2025 | -7,07% | -14,53% | * |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 10,000853 | 18/12/2025 | -7,07% | 0,85% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 173,730000 | 17/12/2025 | -7,07% | 15,06% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 16,976278 | 18/12/2025 | -7,07% | 6,73% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 133,626801 | 18/12/2025 | -7,08% | 8,46% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 88,207185 | 18/12/2025 | -7,08% | -4,95% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 108,040522 | 17/12/2025 | -7,08% | 4,97% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 102,225303 | 17/12/2025 | -7,08% | 4,97% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 333,360000 | 17/12/2025 | -7,08% | 13,56% | **** |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 41,470000 | 17/12/2025 | -7,08% | 14,59% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 142,940000 | 18/12/2025 | -7,08% | -21,16% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 111,500000 | 18/12/2025 | -7,08% | -20,82% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 508,353955 | 18/12/2025 | -7,08% | 56,24% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,613803 | 17/12/2025 | -7,08% | 13,91% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,987030 | 18/12/2025 | -7,08% | -5,02% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,299002 | 18/12/2025 | -7,08% | 2,16% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 110,188583 | 18/12/2025 | -7,09% | 10,32% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,053739 | 18/12/2025 | -7,09% | 0,42% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 162,516101 | 18/12/2025 | -7,09% | 7,12% | **** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,379555 | 18/12/2025 | -7,09% | -1,02% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 101,940454 | 17/12/2025 | -7,09% | 5,00% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 101,965961 | 17/12/2025 | -7,09% | 5,00% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 147,969630 | 17/12/2025 | -7,09% | 4,11% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.240,223511 | 17/12/2025 | -7,09% | 3,09% | * |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 41,560000 | 17/12/2025 | -7,09% | 14,55% | ** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 42,350000 | 17/12/2025 | -7,09% | 14,49% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 106,329978 | 17/12/2025 | -7,09% | 7,41% | ** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 123,940000 | 18/12/2025 | -7,09% | -0,34% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 105,401485 | 18/12/2025 | -7,09% | 5,34% | ** |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 99,474023 | 18/12/2025 | -7,09% | -3,31% | * |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 2,836360 | 18/12/2025 | -7,09% | -23,07% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 84,530000 | 18/12/2025 | -7,09% | 22,81% | ** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 10,847683 | 18/12/2025 | -7,09% | 2,78% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | 113,320249 | 18/12/2025 | -7,10% | -4,16% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 195,323833 | 18/12/2025 | -7,10% | 11,94% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 114,750000 | 18/12/2025 | -7,10% | -20,58% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,265381 | 18/12/2025 | -7,10% | 6,45% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | DEUDA PRIVADA EUROPA | 12,801348 | 18/12/2025 | -7,10% | · | ND |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 104,623784 | 17/12/2025 | -7,10% | 6,96% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 133,724500 | 18/12/2025 | -7,10% | -0,32% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 232,614900 | 18/12/2025 | -7,10% | 12,37% | * |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 68,171346 | 18/12/2025 | -7,10% | 21,34% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,453366 | 18/12/2025 | -7,10% | -10,68% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 345,450000 | 18/12/2025 | -7,11% | 11,02% | *** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,094718 | 18/12/2025 | -7,11% | 2,09% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 101,003156 | 17/12/2025 | -7,11% | 4,93% | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL | 99,266337 | 17/12/2025 | -7,11% | · | ND |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,246055 | 18/12/2025 | -7,11% | 2,69% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 117,279631 | 18/12/2025 | -7,11% | 10,35% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 120,675826 | 18/12/2025 | -7,11% | 11,66% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 150,842649 | 18/12/2025 | -7,12% | -2,24% | ** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 315,460000 | 18/12/2025 | -7,12% | 7,67% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 93,642802 | 18/12/2025 | -7,12% | -6,06% | * |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,258810 | 18/12/2025 | -7,12% | · | ND |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 407,980000 | 18/12/2025 | -7,12% | 16,36% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 41,530000 | 18/12/2025 | -7,13% | 24,19% | * |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 100,490000 | 18/12/2025 | -7,13% | -5,02% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 107,536086 | 17/12/2025 | -7,13% | 4,81% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 136,300026 | 18/12/2025 | -7,13% | 11,84% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 123,073641 | 18/12/2025 | -7,13% | 11,83% | ** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 279,960200 | 18/12/2025 | -7,13% | 42,72% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 9,761925 | 18/12/2025 | -7,13% | 2,23% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,770458 | 18/12/2025 | -7,13% | 2,22% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,660000 | 18/12/2025 | -7,13% | 7,55% | ** |
| PICTET - SMARTCITY P DY USD | TMT | 150,004267 | 18/12/2025 | -7,13% | 16,96% | * |
| PICTET - SMARTCITY P USD | TMT | 209,838723 | 18/12/2025 | -7,13% | 16,96% | * |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 18,798532 | 18/12/2025 | -7,13% | 21,20% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 45,208636 | 18/12/2025 | -7,14% | 27,88% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.106,186535 | 18/12/2025 | -7,14% | 10,11% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 694,831923 | 18/12/2025 | -7,14% | 6,39% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 523,850158 | 18/12/2025 | -7,14% | 6,15% | **** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,681884 | 18/12/2025 | -7,14% | 2,86% | ** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 77,754075 | 18/12/2025 | -7,14% | 3,29% | ** |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.286,180000 | 18/12/2025 | -7,14% | 5,76% | ** |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 327,450000 | 18/12/2025 | -7,14% | 8,40% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,726171 | 18/12/2025 | -7,14% | 6,05% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 91,051380 | 17/12/2025 | -7,14% | -15,13% | * |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 136,770000 | 18/12/2025 | -7,14% | 3,72% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 11,368888 | 18/12/2025 | -7,14% | -7,89% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 56,867224 | 18/12/2025 | -7,14% | 12,41% | * |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 13,780000 | 16/12/2025 | -7,14% | 12,03% | ** |
