| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,410000 | 30/12/2025 | -1,51% | 4,82% | ** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 62,695133 | 30/12/2025 | -1,51% | 24,71% | ** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 31,340000 | 30/12/2025 | -1,51% | 92,15% | ***** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,541684 | 18/12/2025 | -1,51% | -1,51% | * |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,251100 | 30/12/2025 | -1,51% | 2,32% | * |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.082,976253 | 28/11/2025 | -1,51% | 7,31% | * |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.082,357401 | 28/11/2025 | -1,51% | 7,26% | * |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,313349 | 30/12/2025 | -1,52% | 2,83% | * |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,940000 | 30/12/2025 | -1,52% | -4,84% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,797070 | 24/12/2025 | -1,52% | -3,86% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 23,320000 | 30/12/2025 | -1,52% | 21,59% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 176,600000 | 30/12/2025 | -1,52% | 23,88% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 12,588245 | 30/12/2025 | -1,52% | 11,42% | ** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 131,198435 | 30/12/2025 | -1,52% | 69,19% | **** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 15,582781 | 29/12/2025 | -1,52% | 37,49% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | 104,538501 | 29/12/2025 | -1,52% | 9,40% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,674800 | 17/12/2025 | -1,52% | -6,17% | * |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES | 698,690000 | 30/12/2025 | -1,53% | -0,58% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 16,492302 | 30/12/2025 | -1,53% | 33,16% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 16,150138 | 30/12/2025 | -1,53% | 5,48% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 24,091900 | 24/12/2025 | -1,53% | 32,32% | ** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 65,560000 | 30/12/2025 | -1,53% | -1,94% | * |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 440,673641 | 30/12/2025 | -1,53% | 44,30% | *** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 37,203368 | 30/12/2025 | -1,53% | 24,47% | ** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 33,469422 | 30/12/2025 | -1,53% | 16,17% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,840691 | 30/12/2025 | -1,53% | 10,83% | ** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 17,130010 | 16/12/2025 | -1,54% | 30,84% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 32,368800 | 30/12/2025 | -1,54% | 22,48% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,630300 | 30/12/2025 | -1,54% | 18,96% | * |
| DWS INVEST CROCI US USD IC | RVI USA | 621,051289 | 30/12/2025 | -1,54% | 34,86% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,523858 | 30/12/2025 | -1,54% | 20,71% | ** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 263,140000 | 30/12/2025 | -1,54% | 70,97% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,286042 | 30/12/2025 | -1,54% | 8,14% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,836811 | 30/12/2025 | -1,54% | 6,61% | ** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 10,484392 | 30/12/2025 | -1,54% | 16,55% | * |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 103,160000 | 16/12/2025 | -1,55% | 4,47% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | 206,603774 | 29/12/2025 | -1,55% | -6,70% | * |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,908747 | 30/12/2025 | -1,55% | -1,76% | ** |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 113,450000 | 29/12/2025 | -1,55% | · | ND |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 478,180148 | 30/12/2025 | -1,55% | 12,67% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 14,187489 | 29/12/2025 | -1,55% | 10,54% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 18,933401 | 30/12/2025 | -1,55% | 18,44% | **** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 486,841881 | 30/12/2025 | -1,55% | 69,41% | **** |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 109,466701 | 30/12/2025 | -1,55% | 8,35% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | 154,120000 | 17/12/2025 | -1,55% | -4,10% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,618200 | 30/12/2025 | -1,55% | 2,52% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,709366 | 30/12/2025 | -1,55% | 4,26% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | SALUD | 135,866055 | 29/12/2025 | -1,55% | 1,11% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 153,457515 | 30/12/2025 | -1,56% | 25,77% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 8,199000 | 30/12/2025 | -1,56% | -1,30% | * |
