| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,787439 | 18/12/2025 | -7,34% | 2,06% | ** |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 23,870000 | 18/12/2025 | -7,34% | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | 116,599113 | 18/12/2025 | -7,34% | -1,70% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | 116,238246 | 18/12/2025 | -7,34% | -1,70% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,448500 | 18/12/2025 | -7,35% | 13,20% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 996,125064 | 17/12/2025 | -7,35% | 4,69% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 49,564921 | 17/12/2025 | -7,35% | -3,97% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | 406,110000 | 17/12/2025 | -7,35% | · | ND |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 596,173308 | 18/12/2025 | -7,35% | 8,49% | ** |
| ROBECO FINTECH D EUR | TMT | 173,460000 | 18/12/2025 | -7,35% | 49,78% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | RVI GLOBAL | 10,285300 | 18/12/2025 | -7,36% | 23,40% | *** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,443383 | 18/12/2025 | -7,36% | 14,20% | ** |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS C USD | MIXTO AGRESIVO GLOBAL | 85,066968 | 17/12/2025 | -7,36% | -6,86% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | SALUD | 12,091475 | 18/12/2025 | -7,36% | 1,10% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 85,229115 | 18/12/2025 | -7,36% | 0,86% | * |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.106,399863 | 18/12/2025 | -7,36% | 4,79% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 54,953494 | 18/12/2025 | -7,36% | 0,20% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 59,066473 | 18/12/2025 | -7,37% | 23,15% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 157,777967 | 18/12/2025 | -7,37% | 0,32% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 9,147538 | 18/12/2025 | -7,37% | 19,78% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 37,955457 | 18/12/2025 | -7,37% | 23,41% | *** |
| PICTET - SMARTCITY P DM EUR | TMT | 153,620000 | 18/12/2025 | -7,37% | 17,07% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 159,500000 | 18/12/2025 | -7,37% | 17,07% | * |
| PICTET - SMARTCITY P EUR | TMT | 209,550000 | 18/12/2025 | -7,37% | 17,07% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 7,756782 | 17/12/2025 | -7,37% | 2,75% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 26,942657 | 18/12/2025 | -7,37% | 2,66% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 245,320000 | 18/12/2025 | -7,38% | 6,79% | **** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,505982 | 18/12/2025 | -7,38% | -5,64% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,555508 | 18/12/2025 | -7,38% | 17,37% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 15,690000 | 18/12/2025 | -7,38% | 23,35% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,156071 | 18/12/2025 | -7,38% | -1,99% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,761925 | 18/12/2025 | -7,38% | 1,53% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 13,589523 | 18/12/2025 | -7,38% | 0,04% | *** |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 7,995051 | 18/12/2025 | -7,38% | 2,93% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 74,244226 | 16/12/2025 | -7,38% | 22,61% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 107,955810 | 17/12/2025 | -7,39% | 3,87% | ** |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,578036 | 18/12/2025 | -7,39% | -12,41% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 65,807883 | 17/12/2025 | -7,39% | -8,78% | * |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.629,575902 | 18/12/2025 | -7,39% | 5,66% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.629,797764 | 18/12/2025 | -7,39% | 5,66% | ***** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO C USD | RVI GLOBAL | 23,432033 | 18/12/2025 | -7,40% | 16,87% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 37,023796 | 18/12/2025 | -7,40% | 13,45% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 37,025343 | 18/12/2025 | -7,40% | 13,47% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 108,550218 | 18/12/2025 | -7,40% | 13,48% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,801263 | 18/12/2025 | -7,40% | 9,13% | ** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,005717 | 18/12/2025 | -7,40% | 7,04% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 167,710556 | 18/12/2025 | -7,40% | -5,33% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | INMOBILIARIO INDIRECTO | 85,246181 | 18/12/2025 | -7,40% | 1,47% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 161,571490 | 18/12/2025 | -7,40% | -9,90% | ** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 196,310000 | 18/12/2025 | -7,40% | 4,84% | ** |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,203847 | 18/12/2025 | -7,40% | -12,82% | * |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,842905 | 18/12/2025 | -7,40% | 9,14% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,700819 | 17/12/2025 | -7,40% | 5,47% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,553631 | 18/12/2025 | -7,40% | 5,12% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 923,323665 | 17/12/2025 | -7,40% | -0,08% | * |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,423842 | 18/12/2025 | -7,41% | -3,63% | ** |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,211769 | 18/12/2025 | -7,41% | -15,43% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 188,736240 | 18/12/2025 | -7,41% | 10,79% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 155,144173 | 17/12/2025 | -7,41% | 9,07% | ** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 129,160000 | 18/12/2025 | -7,41% | 7,53% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.440,327673 | 18/12/2025 | -7,41% | 54,55% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 41,960000 | 18/12/2025 | -7,41% | 21,69% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,122024 | 18/12/2025 | -7,41% | 17,30% | * |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | ECOLOGÍA | 9,804290 | 08/12/2025 | -7,41% | -0,83% | * |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 31,871320 | 18/12/2025 | -7,41% | 17,56% | ** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 156,150000 | 18/12/2025 | -7,41% | 37,98% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 90,878061 | 18/12/2025 | -7,42% | -5,04% | * |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,249936 | 18/12/2025 | -7,42% | 15,15% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | 9,922880 | 17/12/2025 | -7,42% | -0,22% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 71,293295 | 17/12/2025 | -7,42% | -1,53% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 96,808601 | 18/12/2025 | -7,42% | 14,13% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 17,950000 | 18/12/2025 | -7,43% | 18,48% | *** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,449441 | 18/12/2025 | -7,43% | 1,42% | * |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,864323 | 18/12/2025 | -7,43% | 0,82% | ** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 469,320000 | 17/12/2025 | -7,43% | 37,71% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.443,382541 | 18/12/2025 | -7,43% | 54,46% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 9,079273 | 18/12/2025 | -7,43% | 19,77% | *** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,603550 | 18/12/2025 | -7,43% | 5,68% | * |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 938,809400 | 17/12/2025 | -7,43% | · | ND |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 96,120000 | 18/12/2025 | -7,43% | 0,29% | ** |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 85,177916 | 18/12/2025 | -7,43% | -11,08% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 327,604744 | 18/12/2025 | -7,43% | 12,22% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 327,988736 | 18/12/2025 | -7,43% | 12,22% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 25,790000 | 18/12/2025 | -7,43% | 20,85% | *** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 131,291066 | 18/12/2025 | -7,43% | 36,30% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 138,264400 | 15/12/2025 | -7,43% | 5,54% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 71,122675 | 17/12/2025 | -7,43% | -2,12% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 196,561140 | 18/12/2025 | -7,44% | 45,75% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 126,154109 | 18/12/2025 | -7,44% | -10,72% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | 89,088893 | 17/12/2025 | -7,44% | 4,01% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 297,909378 | 18/12/2025 | -7,44% | 54,36% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | INMOBILIARIO INDIRECTO | 13,320249 | 18/12/2025 | -7,44% | 7,16% | ** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,359672 | 18/12/2025 | -7,44% | -5,56% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 92,580000 | 18/12/2025 | -7,44% | 20,88% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND X1A USD | RFI LATINOAMÉRICA | 88,850026 | 17/12/2025 | -7,44% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 38,687289 | 18/12/2025 | -7,45% | 22,74% | * |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,820000 | 18/12/2025 | -7,45% | -8,23% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 180,424951 | 18/12/2025 | -7,45% | 45,75% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 14,600222 | 18/12/2025 | -7,45% | 19,63% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 11,745029 | 18/12/2025 | -7,45% | 20,24% | ** |
