| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 11,744176 | 18/12/2025 | -7,45% | 20,23% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,668914 | 18/12/2025 | -7,45% | 4,09% | ** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.719,617715 | 18/12/2025 | -7,45% | 5,49% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,286760 | 18/12/2025 | -7,45% | 1,23% | ** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,522997 | 18/12/2025 | -7,45% | -5,49% | * |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 10,948033 | 18/12/2025 | -7,45% | 5,78% | **** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 101,053148 | 17/12/2025 | -7,45% | 4,50% | *** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 136,874956 | 18/12/2025 | -7,45% | 4,58% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | INMOBILIARIO INDIRECTO | 68,427340 | 18/12/2025 | -7,46% | -17,26% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 101,265313 | 17/12/2025 | -7,46% | 5,53% | ***** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 123,764826 | 18/12/2025 | -7,46% | 7,30% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | MIXTO MODERADO GLOBAL | 91,688711 | 18/12/2025 | -7,46% | 4,47% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 87,959724 | 18/12/2025 | -7,46% | -1,14% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,592371 | 18/12/2025 | -7,46% | -8,77% | * |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 119,967574 | 18/12/2025 | -7,46% | -1,51% | * |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 86,546664 | 17/12/2025 | -7,46% | 10,03% | ** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.007,206969 | 12/12/2025 | -7,46% | 1,35% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.120,599027 | 18/12/2025 | -7,46% | 5,39% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.314,881816 | 18/12/2025 | -7,46% | 5,39% | **** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 193,659869 | 18/12/2025 | -7,47% | 10,55% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 109,667207 | 18/12/2025 | -7,47% | 5,44% | ***** |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 117,170000 | 17/12/2025 | -7,47% | 9,64% | *** |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 377,429682 | 18/12/2025 | -7,47% | 5,95% | * |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 113,740000 | 18/12/2025 | -7,47% | 5,02% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,156071 | 18/12/2025 | -7,47% | -1,99% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 6,736923 | 18/12/2025 | -7,48% | -9,16% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 98,233638 | 18/12/2025 | -7,48% | 2,89% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 104,340000 | 18/12/2025 | -7,48% | -0,67% | ** |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 8,993941 | 18/12/2025 | -7,49% | -3,63% | ** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 72,190460 | 18/12/2025 | -7,49% | 2,06% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | RVI EUROPA | 258,255202 | 18/12/2025 | -7,49% | 29,41% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 104,558665 | 18/12/2025 | -7,49% | 5,37% | **** |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 185,120000 | 18/12/2025 | -7,49% | -3,94% | * |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 39,530000 | 17/12/2025 | -7,49% | 13,07% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 9.876,149842 | 18/12/2025 | -7,49% | · | ND |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 9,002475 | 18/12/2025 | -7,49% | 3,13% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 122,996843 | 18/12/2025 | -7,49% | 9,07% | * |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.835,028586 | 18/12/2025 | -7,49% | 5,33% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.733,791279 | 18/12/2025 | -7,49% | 5,33% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,782000 | 18/12/2025 | -7,49% | 6,01% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,280000 | 18/12/2025 | -7,49% | -15,25% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 155,562335 | 18/12/2025 | -7,49% | 0,36% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 37,669837 | 16/12/2025 | -7,49% | 22,59% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.011,946412 | 18/12/2025 | -7,49% | 5,28% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 133,074494 | 18/12/2025 | -7,50% | 15,91% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 9,847257 | 18/12/2025 | -7,50% | 10,77% | * |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 39,740000 | 17/12/2025 | -7,50% | 13,06% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 130,881475 | 18/12/2025 | -7,50% | 5,72% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,140285 | 18/12/2025 | -7,50% | -5,63% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,531786 | 18/12/2025 | -7,50% | -8,24% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,381078 | 17/12/2025 | -7,50% | 12,36% | ** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 98,487545 | 17/12/2025 | -7,50% | 4,37% | *** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 122,790000 | 18/12/2025 | -7,50% | 37,56% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 115,050000 | 18/12/2025 | -7,51% | 0,61% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 761,380000 | 18/12/2025 | -7,51% | 6,34% | **** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,782063 | 18/12/2025 | -7,51% | 5,17% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 111,679836 | 18/12/2025 | -7,51% | 5,28% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL | 98,507081 | 17/12/2025 | -7,51% | · | ND |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.079,892510 | 17/12/2025 | -7,51% | 20,78% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 88,881304 | 18/12/2025 | -7,51% | 1,82% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA | 16,176380 | 18/12/2025 | -7,52% | -3,66% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 117,970000 | 18/12/2025 | -7,52% | 22,60% | * |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,865944 | 18/12/2025 | -7,52% | -3,64% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RETORNO ABSOLUTO | 127,792474 | 18/12/2025 | -7,52% | 9,47% | ** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 237,904258 | 18/12/2025 | -7,52% | 14,11% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 13,520000 | 18/12/2025 | -7,52% | 20,71% | *** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,025429 | 18/12/2025 | -7,52% | -4,08% | * |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 91,225800 | 17/12/2025 | -7,52% | · | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,454720 | 18/12/2025 | -7,53% | -11,10% | * |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 45,320000 | 18/12/2025 | -7,53% | 11,21% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,162557 | 18/12/2025 | -7,53% | -5,63% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,300000 | 18/12/2025 | -7,53% | 4,24% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,514464 | 18/12/2025 | -7,53% | 1,95% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 98,019962 | 17/12/2025 | -7,53% | · | ND |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,092755 | 18/12/2025 | -7,53% | 0,62% | ** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,247376 | 18/12/2025 | -7,53% | 1,25% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | RVI GLOBAL | 8,456524 | 18/12/2025 | -7,54% | 23,22% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 38,640000 | 18/12/2025 | -7,54% | 22,55% | * |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.083,120725 | 18/12/2025 | -7,54% | 5,21% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,917143 | 18/12/2025 | -7,54% | -1,98% | * |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.127,963137 | 18/12/2025 | -7,54% | 22,91% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 9,104872 | 18/12/2025 | -7,54% | 19,66% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 10.839,559689 | 18/12/2025 | -7,54% | 5,14% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,243451 | 18/12/2025 | -7,54% | 0,74% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 6,547914 | 18/12/2025 | -7,54% | -0,50% | * |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | INMOBILIARIO INDIRECTO | 99,035925 | 18/12/2025 | -7,54% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 174,667239 | 18/12/2025 | -7,55% | 5,48% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RETORNO ABSOLUTO | 76,909293 | 18/12/2025 | -7,55% | -3,85% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 85,950000 | 18/12/2025 | -7,55% | -8,91% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 24,360000 | 18/12/2025 | -7,55% | -1,26% | * |
| PICTET - SECURITY I EUR | OTROS SECTORES | 387,590000 | 18/12/2025 | -7,55% | 29,00% | ** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.875,381859 | 18/12/2025 | -7,55% | 5,07% | *** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 96,697670 | 18/12/2025 | -7,55% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,123100 | 18/12/2025 | -7,56% | -8,25% | * |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 294,620000 | 18/12/2025 | -7,56% | 11,66% | * |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 88,923970 | 18/12/2025 | -7,56% | -7,02% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 129,703900 | 18/12/2025 | -7,56% | 8,00% | ** |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,614814 | 18/12/2025 | -7,56% | -9,93% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 150,439457 | 18/12/2025 | -7,56% | 10,39% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,665424 | 18/12/2025 | -7,56% | -5,67% | ** |
