| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,523000 | 18/12/2025 | -7,25% | 6,77% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | 32,430071 | 18/12/2025 | -7,25% | -4,22% | * |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 103,476235 | 18/12/2025 | -7,25% | 8,19% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 141,000000 | 18/12/2025 | -7,26% | 0,87% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 160,141650 | 18/12/2025 | -7,26% | -10,15% | ** |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 8,900077 | 18/12/2025 | -7,26% | -3,46% | ** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 8,908610 | 18/12/2025 | -7,26% | -3,47% | ** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,739568 | 18/12/2025 | -7,26% | 2,10% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,764722 | 18/12/2025 | -7,26% | -1,96% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,739568 | 18/12/2025 | -7,26% | -4,55% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 107,184098 | 17/12/2025 | -7,26% | 4,34% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 1.892,580000 | 18/12/2025 | -7,26% | 0,54% | * |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,738374 | 18/12/2025 | -7,26% | 1,38% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 10,012199 | 17/12/2025 | -7,26% | 0,30% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,300000 | 18/12/2025 | -7,26% | 3,62% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,610000 | 18/12/2025 | -7,26% | -2,30% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 103,420918 | 17/12/2025 | -7,26% | 6,42% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 147,460000 | 17/12/2025 | -7,26% | 26,17% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,723255 | 17/12/2025 | -7,27% | 4,11% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 111,468726 | 18/12/2025 | -7,27% | 5,85% | ***** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,610000 | 18/12/2025 | -7,27% | -8,37% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,550000 | 18/12/2025 | -7,27% | -8,38% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 78,436727 | 18/12/2025 | -7,27% | -7,77% | * |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 9,295759 | 18/12/2025 | -7,27% | 51,28% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,350000 | 18/12/2025 | -7,27% | 2,81% | ** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO | 1.093,710118 | 17/12/2025 | -7,27% | 5,61% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,364201 | 18/12/2025 | -7,27% | -7,45% | * |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,630685 | 18/12/2025 | -7,27% | 2,24% | ** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,052394 | 18/12/2025 | -7,27% | -9,83% | * |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,923000 | 18/12/2025 | -7,27% | -12,61% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 20,590494 | 18/12/2025 | -7,28% | 16,80% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 503,370545 | 18/12/2025 | -7,28% | 6,45% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 841,793209 | 17/12/2025 | -7,28% | 1,08% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 122,851779 | 18/12/2025 | -7,28% | 8,44% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 498,250000 | 18/12/2025 | -7,28% | 7,76% | * |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,504309 | 18/12/2025 | -7,28% | 5,83% | ** |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 105,306518 | 17/12/2025 | -7,28% | 4,47% | **** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 132,030000 | 18/12/2025 | -7,28% | 3,29% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,030122 | 18/12/2025 | -7,28% | 11,41% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 16,725147 | 18/12/2025 | -7,28% | 5,99% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 20,675826 | 18/12/2025 | -7,29% | 17,10% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 61,650000 | 18/12/2025 | -7,29% | 24,87% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,114338 | 18/12/2025 | -7,29% | -5,56% | * |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 45,379299 | 18/12/2025 | -7,29% | 11,11% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,968342 | 18/12/2025 | -7,29% | -1,92% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,608755 | 18/12/2025 | -7,29% | -0,88% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 89,822556 | 17/12/2025 | -7,29% | 4,60% | *** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,047274 | 18/12/2025 | -7,29% | 5,92% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,338937 | 18/12/2025 | -7,29% | 5,93% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 89,802884 | 18/12/2025 | -7,29% | -1,60% | * |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,681884 | 18/12/2025 | -7,29% | 4,77% | ** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 19,173991 | 18/12/2025 | -7,29% | -0,09% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,071166 | 18/12/2025 | -7,30% | 3,26% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,190204 | 18/12/2025 | -7,30% | -1,92% | * |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 564,275851 | 18/12/2025 | -7,30% | -0,45% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY CB USD | TMT | 183,159870 | 17/12/2025 | -7,30% | 23,95% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 25,630000 | 18/12/2025 | -7,31% | 18,22% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,670000 | 18/12/2025 | -7,31% | 3,00% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 107,398242 | 18/12/2025 | -7,31% | 14,72% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 85,263248 | 18/12/2025 | -7,31% | 0,88% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 80,715078 | 18/12/2025 | -7,31% | 0,90% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,570210 | 17/12/2025 | -7,31% | 7,25% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 133,501109 | 17/12/2025 | -7,31% | 7,62% | ** |
| PICTET - SECURITY I USD | OTROS SECTORES | 388,113320 | 18/12/2025 | -7,31% | 28,88% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 23,099241 | 18/12/2025 | -7,31% | 8,06% | ** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 184,938988 | 18/12/2025 | -7,31% | 36,87% | ** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 104,435335 | 17/12/2025 | -7,32% | 4,06% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.106,420833 | 17/12/2025 | -7,32% | 4,06% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 123,946426 | 17/12/2025 | -7,32% | 6,22% | ** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 8,848878 | 18/12/2025 | -7,32% | 4,69% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 59,740000 | 18/12/2025 | -7,32% | 58,25% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | INMOBILIARIO INDIRECTO | 354,190000 | 18/12/2025 | -7,32% | 1,13% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 10,118611 | 18/12/2025 | -7,32% | 6,51% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,215803 | 18/12/2025 | -7,32% | -1,84% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,134909 | 18/12/2025 | -7,32% | 1,05% | * |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 108,767324 | 18/12/2025 | -7,32% | 5,06% | **** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 105,662987 | 18/12/2025 | -7,32% | 5,06% | **** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 15,531600 | 18/12/2025 | -7,33% | 13,22% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 49,809199 | 18/12/2025 | -7,33% | 2,04% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,012800 | 18/12/2025 | -7,33% | -5,45% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 46,268725 | 17/12/2025 | -7,33% | 0,86% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 173,020000 | 18/12/2025 | -7,33% | 6,99% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 14,770885 | 18/12/2025 | -7,33% | 33,83% | *** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 33,661102 | 18/12/2025 | -7,33% | 17,36% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 92,897773 | 18/12/2025 | -7,33% | 5,58% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 17,322297 | 18/12/2025 | -7,33% | 3,46% | ** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.179,418039 | 18/12/2025 | -7,33% | 4,91% | **** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 23,798959 | 18/12/2025 | -7,33% | 17,05% | * |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,420000 | 18/12/2025 | -7,33% | 6,36% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 102,891998 | 17/12/2025 | -7,33% | 6,14% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,143682 | 16/12/2025 | -7,33% | -2,06% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 37,091242 | 18/12/2025 | -7,34% | 13,53% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,789316 | 18/12/2025 | -7,34% | 9,32% | ** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 234,970000 | 18/12/2025 | -7,34% | -4,09% | ** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 430,250000 | 17/12/2025 | -7,34% | 38,15% | *** |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,651398 | 18/12/2025 | -7,34% | -11,75% | * |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 13,618909 | 18/12/2025 | -7,34% | 16,07% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 869,660000 | 18/12/2025 | -7,34% | 68,26% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 85,297380 | 18/12/2025 | -7,34% | 0,87% | * |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 7,986091 | 18/12/2025 | -7,34% | 8,49% | ** |
