| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 23,296759 | 30/12/2025 | -1,33% | 21,03% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 23,002755 | 30/12/2025 | -1,33% | 21,44% | *** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 356,550000 | 30/12/2025 | -1,33% | 13,92% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 21,995407 | 30/12/2025 | -1,33% | 43,23% | **** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,251000 | 30/12/2025 | -1,33% | -4,27% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 10,912648 | 30/12/2025 | -1,33% | 21,61% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,910000 | 30/12/2025 | -1,33% | 4,95% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 12,590000 | 30/12/2025 | -1,33% | 31,15% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,737700 | 30/12/2025 | -1,33% | 18,39% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 57,235900 | 30/12/2025 | -1,33% | 32,25% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL | 9,289500 | 30/12/2025 | -1,33% | 0,13% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 31,080000 | 30/12/2025 | -1,33% | 15,28% | *** |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,493100 | 30/12/2025 | -1,33% | -1,08% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,996100 | 30/12/2025 | -1,33% | 12,61% | ** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 44,458620 | 30/12/2025 | -1,33% | 47,40% | ** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,516520 | 24/12/2025 | -1,33% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 18,921068 | 30/12/2025 | -1,33% | 58,70% | ** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 134,960264 | 28/12/2025 | -1,34% | · | ND |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 84,840000 | 30/12/2025 | -1,34% | 4,52% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,386593 | 30/12/2025 | -1,34% | 9,18% | *** |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 10.951,900995 | 30/12/2025 | -1,34% | 17,14% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.890,448244 | 30/12/2025 | -1,34% | 1,14% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,150000 | 30/12/2025 | -1,34% | 4,89% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | CONSTRUCCIÓN | 0,978141 | 30/12/2025 | -1,34% | 1,29% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL | 10,280000 | 30/12/2025 | -1,34% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL | 10,290000 | 30/12/2025 | -1,34% | · | ND |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 90,520000 | 29/12/2025 | -1,34% | -2,10% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 132,597000 | 30/12/2025 | -1,34% | 26,50% | ** |
| T.ROWE US EQUITY FUND A | RVI USA | 61,920558 | 30/12/2025 | -1,34% | 50,89% | ** |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | GESTIÓN ALTERNATIVA | 108,540000 | 30/12/2025 | -1,35% | 9,18% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 178,240000 | 29/12/2025 | -1,35% | -3,13% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 16,560347 | 30/12/2025 | -1,35% | 20,32% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 112,548705 | 29/12/2025 | -1,35% | 12,26% | *** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 54,260000 | 29/12/2025 | -1,35% | 6,14% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 93,310000 | 30/12/2025 | -1,35% | 6,24% | * |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.082,970000 | 29/12/2025 | -1,35% | 10,34% | * |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 145,060000 | 29/12/2025 | -1,35% | · | ND |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 146,035290 | 24/12/2025 | -1,35% | 65,69% | ** |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 5,751722 | 30/12/2025 | -1,35% | 37,45% | *** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 95,700000 | 30/12/2025 | -1,35% | 1,95% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 107,968529 | 30/12/2025 | -1,35% | 19,79% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 125,516713 | 30/12/2025 | -1,35% | 60,70% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 26,940000 | 30/12/2025 | -1,35% | 18,63% | *** |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 83,330000 | 29/12/2025 | -1,35% | -2,10% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 30,500978 | 30/12/2025 | -1,35% | 13,87% | **** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 128,956315 | 29/12/2025 | -1,35% | 22,22% | **** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 76,714359 | 30/12/2025 | -1,35% | 0,52% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | INMOBILIARIO DIRECTO | 106,160000 | 28/11/2025 | -1,35% | -15,61% | ** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 120,620000 | 30/12/2025 | -1,36% | 85,11% | *** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 52,088118 | 30/12/2025 | -1,36% | 18,03% | ** |
