| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,921000 | 29/12/2025 | -1,56% | 3,96% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 94,310000 | 30/12/2025 | -1,56% | 7,22% | * |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 108,360976 | 30/12/2025 | -1,56% | 8,38% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 36,429361 | 30/12/2025 | -1,57% | 21,01% | * |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 20,188824 | 30/12/2025 | -1,57% | 31,86% | *** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 163,460000 | 30/12/2025 | -1,57% | 18,56% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 143,192249 | 29/12/2025 | -1,57% | -5,81% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | RFI EMERGENTES | 52,000000 | 29/12/2025 | -1,57% | -3,63% | * |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,157828 | 30/12/2025 | -1,57% | · | ND |
| DWS INVEST CROCI US USD TFC | RVI USA | 276,107851 | 30/12/2025 | -1,57% | 34,71% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 15,050000 | 30/12/2025 | -1,57% | 9,85% | * |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 335,200000 | 30/12/2025 | -1,57% | 70,79% | **** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 103,207000 | 30/12/2025 | -1,57% | 4,80% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 44,101386 | 30/12/2025 | -1,57% | 24,34% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 126,846897 | 30/12/2025 | -1,57% | -3,38% | * |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 385,897763 | 30/12/2025 | -1,57% | 47,92% | **** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 110,146924 | 30/12/2025 | -1,57% | 10,67% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 171,867500 | 30/12/2025 | -1,57% | 3,09% | * |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,311754 | 30/12/2025 | -1,58% | 0,70% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 52,420000 | 30/12/2025 | -1,58% | 19,22% | **** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.809,764396 | 30/12/2025 | -1,58% | 0,43% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 112,149409 | 15/12/2025 | -1,58% | 54,21% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 101,577479 | 30/12/2025 | -1,58% | 2,10% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 213,617419 | 30/12/2025 | -1,59% | 9,84% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 223,943183 | 30/12/2025 | -1,59% | 62,33% | ***** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,548062 | 30/12/2025 | -1,59% | 9,61% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 13,606833 | 29/12/2025 | -1,59% | 13,01% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 278,208727 | 30/12/2025 | -1,59% | 28,52% | *** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 109,974747 | 30/12/2025 | -1,59% | 10,67% | *** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 121,995580 | 29/12/2025 | -1,59% | 21,30% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 114,442460 | 30/12/2025 | -1,60% | 18,18% | *** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 102,800000 | 30/12/2025 | -1,60% | 2,61% | * |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,786704 | 29/12/2025 | -1,60% | 9,27% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 47,890000 | 30/12/2025 | -1,60% | 34,83% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,024000 | 29/12/2025 | -1,60% | 3,86% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | 14,348899 | 30/12/2025 | -1,60% | 12,87% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,825528 | 30/12/2025 | -1,60% | 4,12% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 124,490513 | 15/12/2025 | -1,60% | 55,21% | **** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.651,827299 | 29/12/2025 | -1,61% | 15,25% | ** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.058,310000 | 30/12/2025 | -1,61% | 3,27% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 50,650676 | 30/12/2025 | -1,61% | 17,90% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 154,512205 | 30/12/2025 | -1,61% | 23,21% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 559,460000 | 30/12/2025 | -1,61% | 34,83% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 208,245046 | 30/12/2025 | -1,61% | 36,68% | *** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 435,900000 | 30/12/2025 | -1,61% | 33,01% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 437,330000 | 30/12/2025 | -1,61% | 33,01% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LARGO PLAZO | 142,412764 | 30/12/2025 | -1,62% | 13,52% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 89,860000 | 29/12/2025 | -1,62% | 0,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 6,090000 | 30/12/2025 | -1,62% | -2,25% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,817300 | 30/12/2025 | -1,62% | 22,05% | * |
