| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 270,760000 | 30/12/2025 | -1,14% | 60,32% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | GESTIÓN ALTERNATIVA | 94,709579 | 16/12/2025 | -1,14% | 6,00% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 111,677745 | 29/12/2025 | -1,15% | 12,96% | *** |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 9,021000 | 30/12/2025 | -1,15% | -2,61% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.191,250000 | 29/12/2025 | -1,15% | 2,07% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,504000 | 30/12/2025 | -1,15% | 0,87% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 6,900000 | 30/12/2025 | -1,15% | 0,44% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,271373 | 29/12/2025 | -1,15% | 17,69% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 39,848601 | 30/12/2025 | -1,15% | 18,16% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 111,228970 | 30/12/2025 | -1,15% | 26,35% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 330,018700 | 30/12/2025 | -1,15% | 50,79% | **** |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,353293 | 30/12/2025 | -1,15% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,269900 | 24/12/2025 | -1,16% | 21,25% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,837000 | 24/12/2025 | -1,16% | 5,44% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 73,334768 | 30/12/2025 | -1,16% | -2,44% | ** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 123,917030 | 29/12/2025 | -1,16% | 18,98% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,252786 | 30/12/2025 | -1,16% | -1,82% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 137,327894 | 29/12/2025 | -1,16% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,248000 | 30/12/2025 | -1,16% | -3,17% | * |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 21,250000 | 30/12/2025 | -1,16% | 7,76% | * |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 49,434380 | 30/12/2025 | -1,16% | 20,96% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 70,783363 | 30/12/2025 | -1,16% | 15,11% | *** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 80,010000 | 30/12/2025 | -1,16% | -0,73% | * |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 96,414000 | 29/12/2025 | -1,16% | 3,06% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,650000 | 30/12/2025 | -1,17% | 5,77% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,940000 | 30/12/2025 | -1,17% | 36,75% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 10,940000 | 30/12/2025 | -1,17% | -2,06% | * |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,555038 | 24/12/2025 | -1,17% | 18,92% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,237050 | 30/12/2025 | -1,17% | 20,30% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 162,745598 | 30/12/2025 | -1,17% | 24,88% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 17,028153 | 30/12/2025 | -1,17% | 32,47% | **** |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 68,906800 | 30/12/2025 | -1,17% | -16,55% | * |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 457,190000 | 30/12/2025 | -1,17% | 51,35% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 110,773675 | 15/12/2025 | -1,17% | 56,80% | **** |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 102,061000 | 29/12/2025 | -1,17% | 3,03% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 10,910000 | 30/12/2025 | -1,18% | -2,06% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 93,030000 | 29/12/2025 | -1,18% | 4,70% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 409,570000 | 30/12/2025 | -1,18% | 32,00% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,991579 | 30/12/2025 | -1,18% | -2,01% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,389300 | 30/12/2025 | -1,18% | 12,28% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 148,241494 | 24/12/2025 | -1,18% | 17,04% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,697582 | 30/12/2025 | -1,18% | 9,08% | *** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 41,188824 | 30/12/2025 | -1,18% | 64,66% | *** |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 60,764977 | 30/12/2025 | -1,18% | · | ND |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 44,492643 | 30/12/2025 | -1,19% | 39,00% | *** |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 99,290000 | 30/12/2025 | -1,19% | 0,74% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 100,740000 | 29/12/2025 | -1,19% | 3,96% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 110,270000 | 29/12/2025 | -1,19% | 5,46% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 101,673161 | 29/12/2025 | -1,19% | 8,52% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,836300 | 24/12/2025 | -1,19% | 5,33% | * |
