| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 38,054236 | 29/12/2025 | -1,27% | -1,75% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,429293 | 30/12/2025 | -1,28% | 9,69% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | RVI GLOBAL | 7,095065 | 30/12/2025 | -1,28% | 49,21% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 439,380794 | 30/12/2025 | -1,28% | 34,76% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 139,180000 | 24/12/2025 | -1,28% | 15,74% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 36,395339 | 30/12/2025 | -1,28% | 14,14% | **** |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | GESTIÓN ALTERNATIVA | 9,790400 | 30/12/2025 | -1,28% | 2,12% | * |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 44,699900 | 29/12/2025 | -1,29% | 4,52% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 190,269627 | 30/12/2025 | -1,29% | 42,48% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 151,877757 | 29/12/2025 | -1,29% | -3,44% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,390000 | 30/12/2025 | -1,29% | -2,33% | * |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 47,300000 | 30/12/2025 | -1,29% | 3,30% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,572375 | 30/12/2025 | -1,29% | 8,77% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 10,306201 | 30/12/2025 | -1,29% | 16,24% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 192,020000 | 30/12/2025 | -1,29% | 3,22% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,412605 | 30/12/2025 | -1,29% | 14,19% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,414100 | 30/12/2025 | -1,29% | 2,94% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 89,074902 | 29/12/2025 | -1,29% | 1,96% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 219,035468 | 30/12/2025 | -1,30% | 42,47% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,679255 | 30/12/2025 | -1,30% | -3,46% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,679255 | 30/12/2025 | -1,30% | -3,13% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.618,130000 | 30/12/2025 | -1,30% | 1,53% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 12,341584 | 30/12/2025 | -1,30% | 19,45% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,347107 | 30/12/2025 | -1,30% | 43,97% | **** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 330,140000 | 29/12/2025 | -1,30% | 39,92% | *** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 124,090000 | 29/12/2025 | -1,30% | 12,24% | * |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 84,980000 | 30/12/2025 | -1,30% | 3,12% | * |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,158000 | 30/12/2025 | -1,30% | 3,30% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 90,310000 | 30/12/2025 | -1,30% | 4,36% | * |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.131,776814 | 30/12/2025 | -1,31% | 86,27% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 75,980000 | 30/12/2025 | -1,31% | -9,27% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 72,540000 | 30/12/2025 | -1,31% | -9,28% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 107,459386 | 30/12/2025 | -1,31% | 6,21% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,270000 | 30/12/2025 | -1,31% | 7,85% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,882200 | 30/12/2025 | -1,31% | -17,51% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 114,360000 | 30/12/2025 | -1,31% | 4,63% | * |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 329,460000 | 30/12/2025 | -1,31% | 57,10% | ** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 242,374755 | 30/12/2025 | -1,31% | 25,04% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 90,012491 | 29/12/2025 | -1,31% | 4,42% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 91,522347 | 29/12/2025 | -1,31% | 4,47% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,714298 | 17/12/2025 | -1,31% | -5,47% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 44,750271 | 30/12/2025 | -1,31% | -9,73% | * |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 403,950000 | 30/12/2025 | -1,32% | 64,75% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 77,170000 | 30/12/2025 | -1,32% | -9,30% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,220000 | 30/12/2025 | -1,32% | -2,49% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,149300 | 30/12/2025 | -1,32% | 1,31% | * |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 145,481387 | 29/12/2025 | -1,32% | 17,19% | *** |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,240000 | 30/12/2025 | -1,32% | 2,95% | * |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 186,309800 | 30/12/2025 | -1,32% | 3,76% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | INMOBILIARIO DIRECTO | 103,820000 | 28/11/2025 | -1,32% | -15,34% | ** |
