| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 288,800000 | 18/12/2025 | -7,15% | 16,30% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 27,267323 | 16/12/2025 | -7,15% | 4,99% | ** |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 37,694343 | 18/12/2025 | -7,15% | -2,61% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 20,991552 | 18/12/2025 | -7,16% | 17,69% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 169,400000 | 18/12/2025 | -7,16% | 12,66% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 128,984896 | 18/12/2025 | -7,16% | 13,81% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 19,963412 | 18/12/2025 | -7,16% | 17,59% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 143,860000 | 18/12/2025 | -7,16% | -20,03% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 91,603379 | 18/12/2025 | -7,16% | -7,38% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 861,460000 | 18/12/2025 | -7,16% | 69,23% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,945644 | 18/12/2025 | -7,16% | 2,71% | ** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,146810 | 18/12/2025 | -7,16% | -13,63% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 14,917676 | 17/12/2025 | -7,16% | 9,44% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,872974 | 17/12/2025 | -7,16% | 6,33% | **** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,185681 | 18/12/2025 | -7,16% | -9,84% | * |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 22,973462 | 18/12/2025 | -7,16% | 4,95% | * |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 9,619421 | 18/12/2025 | -7,17% | 5,34% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 53,508234 | 18/12/2025 | -7,17% | 6,49% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 153,171728 | 17/12/2025 | -7,17% | 4,65% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 100,803447 | 17/12/2025 | -7,17% | 4,65% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 10.986,980976 | 17/12/2025 | -7,17% | 4,65% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 106,017574 | 17/12/2025 | -7,17% | 4,59% | *** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 518,778991 | 18/12/2025 | -7,17% | 2,86% | ** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,483232 | 18/12/2025 | -7,17% | -7,68% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | 9,847257 | 18/12/2025 | -7,17% | 2,32% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 18,030549 | 18/12/2025 | -7,18% | 18,85% | *** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 56,210000 | 18/12/2025 | -7,18% | -4,09% | ** |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,353955 | 18/12/2025 | -7,18% | -1,10% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 101,415714 | 17/12/2025 | -7,18% | 4,69% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 95,736137 | 17/12/2025 | -7,18% | -1,20% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 192,405495 | 18/12/2025 | -7,18% | 11,65% | ** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 91,364451 | 18/12/2025 | -7,18% | -4,71% | ND |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 73,496032 | 18/12/2025 | -7,18% | -4,48% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 111,605086 | 18/12/2025 | -7,18% | 0,96% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 103,983962 | 17/12/2025 | -7,18% | 6,68% | *** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,391757 | 18/12/2025 | -7,18% | 6,77% | **** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 95,596041 | 18/12/2025 | -7,18% | 1,44% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | 83,548084 | 18/12/2025 | -7,19% | -16,46% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,273914 | 18/12/2025 | -7,19% | 11,21% | * |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,269876 | 18/12/2025 | -7,19% | 1,78% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 23,056575 | 18/12/2025 | -7,19% | 17,65% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,383053 | 18/12/2025 | -7,19% | 2,41% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,472225 | 18/12/2025 | -7,19% | 3,70% | ** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 102,957590 | 18/12/2025 | -7,19% | 2,69% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,743803 | 18/12/2025 | -7,19% | -7,03% | * |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 205,026026 | 18/12/2025 | -7,20% | 11,44% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,780613 | 18/12/2025 | -7,20% | -1,95% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 171,668657 | 17/12/2025 | -7,20% | 7,32% | ** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 16,490000 | 18/12/2025 | -7,20% | 27,73% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.806,005801 | 17/12/2025 | -7,20% | 21,76% | *** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,695537 | 18/12/2025 | -7,20% | 2,66% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 11,671814 | 17/12/2025 | -7,20% | 7,65% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 85,950000 | 18/12/2025 | -7,20% | -10,65% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 10,317595 | 16/12/2025 | -7,20% | 4,74% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 64,630088 | 18/12/2025 | -7,20% | -1,93% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 91,142589 | 18/12/2025 | -7,21% | 0,13% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 115,240208 | 18/12/2025 | -7,21% | -4,68% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,621384 | 18/12/2025 | -7,21% | 6,03% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,804676 | 18/12/2025 | -7,21% | -7,28% | * |
| MAN TARGETRISK GLOBAL EQUITIES I USD | GESTIÓN ALTERNATIVA | 118,707541 | 16/12/2025 | -7,21% | 8,21% | ** |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 173,507889 | 18/12/2025 | -7,21% | 37,14% | ** |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 186,005632 | 18/12/2025 | -7,21% | 37,33% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 25,646110 | 18/12/2025 | -7,22% | 18,36% | * |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 54,467105 | 18/12/2025 | -7,22% | 7,83% | ***** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 10,939500 | 18/12/2025 | -7,22% | 10,01% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,046762 | 18/12/2025 | -7,22% | -1,44% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 106,120372 | 17/12/2025 | -7,22% | 4,49% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.063,612353 | 17/12/2025 | -7,22% | 4,50% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 405,090000 | 18/12/2025 | -7,22% | 7,98% | * |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,901954 | 18/12/2025 | -7,22% | -8,52% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,230000 | 18/12/2025 | -7,22% | · | ND |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,312569 | 18/12/2025 | -7,22% | -7,44% | * |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | RVI GLOBAL | 8,481134 | 18/12/2025 | -7,23% | 23,70% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,028074 | 18/12/2025 | -7,23% | -1,97% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 105,253882 | 17/12/2025 | -7,23% | 4,37% | *** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 719,075243 | 17/12/2025 | -7,23% | 5,17% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | INMOBILIARIO INDIRECTO | 8,840345 | 18/12/2025 | -7,23% | 3,96% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 10,170663 | 18/12/2025 | -7,23% | 6,84% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 97,489547 | 18/12/2025 | -7,23% | 5,96% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,367693 | 18/12/2025 | -7,23% | 2,31% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 110,094718 | 18/12/2025 | -7,23% | 4,92% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 0,901415 | 18/12/2025 | -7,23% | 0,39% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,167024 | 18/12/2025 | -7,23% | -11,82% | * |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RETORNO ABSOLUTO | 85,139055 | 17/12/2025 | -7,23% | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 66,346883 | 18/12/2025 | -7,23% | -8,73% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,455158 | 18/12/2025 | -7,23% | -10,70% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,429132 | 18/12/2025 | -7,24% | -1,93% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 132,110248 | 18/12/2025 | -7,24% | 12,17% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 9,891714 | 18/12/2025 | -7,24% | 2,43% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 183,245180 | 17/12/2025 | -7,24% | 7,71% | ** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 111,030541 | 17/12/2025 | -7,24% | 4,64% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 38,646642 | 18/12/2025 | -7,25% | 22,87% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,724123 | 18/12/2025 | -7,25% | -18,58% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 154,820000 | 18/12/2025 | -7,25% | 3,30% | ** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,722502 | 18/12/2025 | -7,25% | -3,52% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 61,541087 | 18/12/2025 | -7,25% | -1,12% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 9.959,806774 | 17/12/2025 | -7,25% | 4,30% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 104,747654 | 17/12/2025 | -7,25% | 4,30% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 112,680263 | 18/12/2025 | -7,25% | 0,75% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 121,370073 | 17/12/2025 | -7,25% | 6,78% | ** |
