| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 146,940546 | 30/12/2025 | -1,62% | 18,72% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 75,078677 | 30/12/2025 | -1,62% | 11,87% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | INMOBILIARIO DIRECTO | 105,350000 | 28/11/2025 | -1,62% | -16,38% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 235,650000 | 30/12/2025 | -1,63% | 42,53% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 222,530000 | 30/12/2025 | -1,63% | 42,54% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 19,797227 | 30/12/2025 | -1,63% | 48,92% | ** |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 81,380000 | 30/12/2025 | -1,63% | 1,21% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RFI GLOBAL | 10,280000 | 30/12/2025 | -1,63% | · | ND |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 131,497535 | 29/12/2025 | -1,63% | 22,67% | *** |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 115,510794 | 29/12/2025 | -1,63% | 13,94% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,636325 | 17/12/2025 | -1,63% | -6,39% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 92,783836 | 30/12/2025 | -1,63% | 7,10% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 253,196000 | 30/12/2025 | -1,64% | 45,64% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,810000 | 30/12/2025 | -1,64% | -4,17% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,121460 | 30/12/2025 | -1,64% | 11,81% | ** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,410000 | 30/12/2025 | -1,64% | -6,08% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,010000 | 30/12/2025 | -1,64% | -1,80% | * |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 98,347107 | 30/12/2025 | -1,64% | 4,23% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | RFI EMERGENTES | 9,612500 | 30/12/2025 | -1,64% | · | ND |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 111,060000 | 30/12/2025 | -1,64% | 19,83% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,545531 | 30/12/2025 | -1,64% | 4,98% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 33,310000 | 30/12/2025 | -1,65% | -8,46% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 111,958833 | 30/12/2025 | -1,65% | 30,98% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 230,270000 | 29/12/2025 | -1,65% | 63,27% | **** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 215,731770 | 29/12/2025 | -1,65% | 12,03% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 9,425733 | 30/12/2025 | -1,65% | 4,97% | *** |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.144,892405 | 30/12/2025 | -1,66% | · | ND |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,290000 | 30/12/2025 | -1,66% | -1,66% | ** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,427660 | 30/12/2025 | -1,66% | 48,74% | ** |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 82,000000 | 30/12/2025 | -1,66% | 1,30% | * |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 97,620000 | 30/12/2025 | -1,66% | 1,28% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,630259 | 30/12/2025 | -1,66% | -7,99% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,530000 | 30/12/2025 | -1,66% | -4,39% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | CONSTRUCCIÓN | 10,345700 | 30/12/2025 | -1,66% | -1,76% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | CONSTRUCCIÓN | 10,350089 | 30/12/2025 | -1,66% | · | ND |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 16,148301 | 30/12/2025 | -1,66% | 34,46% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,657254 | 30/12/2025 | -1,66% | 34,48% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 79,651100 | 12/12/2025 | -1,66% | -4,03% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 140,620000 | 30/12/2025 | -1,67% | 35,79% | *** |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 8,840000 | 30/12/2025 | -1,67% | 10,78% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 22,970000 | 30/12/2025 | -1,67% | 21,02% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | GESTIÓN ALTERNATIVA | 10,325763 | 30/12/2025 | -1,67% | · | ND |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 168,520200 | 30/12/2025 | -1,67% | 11,73% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 55,371268 | 30/12/2025 | -1,67% | -6,82% | ** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 22,172889 | 30/12/2025 | -1,67% | 7,37% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 15,958927 | 30/12/2025 | -1,68% | 16,14% | ** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 253,627626 | 30/12/2025 | -1,68% | 17,75% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 11,091265 | 30/12/2025 | -1,68% | 16,44% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 44,450000 | 30/12/2025 | -1,68% | 47,48% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 89,416437 | 30/12/2025 | -1,68% | 2,71% | ** |
