| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 119,667600 | 30/12/2025 | -1,23% | 1,88% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 37,040146 | 30/12/2025 | -1,23% | 27,31% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 219,070000 | 29/12/2025 | -1,23% | -3,74% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,819087 | 30/12/2025 | -1,23% | 35,44% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RETORNO ABSOLUTO | 93,930000 | 29/12/2025 | -1,23% | 1,61% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 144,490000 | 29/12/2025 | -1,23% | 6,55% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,439908 | 30/12/2025 | -1,23% | -1,75% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO LARGO PLAZO | 97,370000 | 30/12/2025 | -1,23% | 4,47% | ** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 238,853449 | 30/12/2025 | -1,23% | 20,53% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 29,700000 | 30/12/2025 | -1,23% | 45,59% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 62,790000 | 30/12/2025 | -1,23% | -2,12% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 325,497491 | 30/12/2025 | -1,23% | 46,68% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 44,524793 | 30/12/2025 | -1,23% | 47,68% | ** |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | GESTIÓN ALTERNATIVA | 1.094,670000 | 30/12/2025 | -1,24% | 9,53% | ** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 104,540000 | 16/12/2025 | -1,24% | 5,64% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,231352 | 30/12/2025 | -1,24% | 7,36% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 35,617400 | 28/12/2025 | -1,24% | 45,25% | ** |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,260100 | 29/12/2025 | -1,24% | · | ND |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 148,762439 | 30/12/2025 | -1,24% | 23,30% | *** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 67,304585 | 30/12/2025 | -1,24% | 20,67% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,459826 | 30/12/2025 | -1,24% | 6,48% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 78,840000 | 30/12/2025 | -1,25% | -9,42% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,634345 | 30/12/2025 | -1,25% | -3,20% | * |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | GESTIÓN ALTERNATIVA | 162,184231 | 30/12/2025 | -1,25% | 13,21% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 140,636364 | 30/12/2025 | -1,25% | 15,13% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 161,093284 | 29/12/2025 | -1,25% | 18,59% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 352,167262 | 29/12/2025 | -1,25% | 85,94% | *** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 14,476482 | 30/12/2025 | -1,25% | 26,67% | ** |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 0,959166 | 26/12/2025 | -1,25% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,125202 | 30/12/2025 | -1,25% | -1,79% | * |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 263,530000 | 30/12/2025 | -1,25% | 57,32% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 97,531100 | 30/12/2025 | -1,25% | 7,61% | * |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 10,351500 | 30/12/2025 | -1,25% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 23,398826 | 30/12/2025 | -1,26% | 21,27% | *** |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 38,238000 | 30/12/2025 | -1,26% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 7,030000 | 30/12/2025 | -1,26% | 4,93% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 187,210432 | 30/12/2025 | -1,26% | 33,13% | ** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 108,683800 | 30/12/2025 | -1,26% | 5,01% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 132,848176 | 30/12/2025 | -1,26% | -1,35% | * |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 43,904959 | 30/12/2025 | -1,26% | 47,50% | ** |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 124,624479 | 30/12/2025 | -1,26% | · | ND |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 17,381985 | 30/12/2025 | -1,27% | 27,16% | *** |
| BEL CANTO SICAV - CARMEN A USD | MIXTO MODERADO GLOBAL | 111,865715 | 29/12/2025 | -1,27% | 18,22% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 222,855913 | 29/12/2025 | -1,27% | -4,33% | * |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,685630 | 30/12/2025 | -1,27% | -6,69% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,614442 | 30/12/2025 | -1,27% | 7,30% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 200,930000 | 29/12/2025 | -1,27% | -0,51% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 168,299736 | 30/12/2025 | -1,27% | 28,60% | **** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 22,931020 | 30/12/2025 | -1,27% | 17,08% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,992175 | 30/12/2025 | -1,27% | 6,10% | * |
