| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 107,570000 | 30/12/2025 | -1,69% | -1,97% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 97,040000 | 30/12/2025 | -1,69% | -1,98% | * |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 52,547419 | 30/12/2025 | -1,69% | 103,59% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 35,628081 | 29/12/2025 | -1,69% | -5,07% | * |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 19,225823 | 30/12/2025 | -1,69% | 48,37% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | GESTIÓN ALTERNATIVA | 161,741941 | 30/12/2025 | -1,69% | 26,95% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 68,570000 | 29/12/2025 | -1,69% | -0,84% | * |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 60,423577 | 30/12/2025 | -1,69% | 19,06% | ** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.482,910000 | 22/12/2025 | -1,69% | 9,42% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 287,470000 | 29/12/2025 | -1,69% | 1,25% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,812672 | 30/12/2025 | -1,69% | 8,98% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 56,936072 | 30/12/2025 | -1,69% | -0,61% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,561681 | 30/12/2025 | -1,69% | -13,18% | * |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 312,306903 | 30/12/2025 | -1,69% | -0,55% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.008,258910 | 30/12/2025 | -1,69% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 94,781574 | 29/12/2025 | -1,69% | · | ND |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,169493 | 29/12/2025 | -1,70% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,469082 | 30/12/2025 | -1,70% | -5,46% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 614,240000 | 29/12/2025 | -1,70% | 35,37% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 605,390000 | 29/12/2025 | -1,70% | 35,39% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 81,390000 | 29/12/2025 | -1,70% | -0,77% | * |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 192,160000 | 30/12/2025 | -1,70% | 24,63% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 128,896821 | 29/12/2025 | -1,70% | · | ND |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.146,800000 | 30/12/2025 | -1,70% | 18,40% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 43,830000 | 30/12/2025 | -1,70% | 47,28% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 131,861413 | 16/12/2025 | -1,70% | 30,58% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 62,669048 | 30/12/2025 | -1,70% | 10,80% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT (CHF HEDGED) I-A1-PF-ACC | RVI EUROPA SMALL/MID CAP | 1.182,052378 | 15/12/2025 | -1,70% | 0,10% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 141,439143 | 30/12/2025 | -1,70% | 18,05% | ** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 41,953049 | 30/12/2025 | -1,70% | 20,61% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 92,880000 | 16/12/2025 | -1,71% | 2,23% | * |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 67,100451 | 30/12/2025 | -1,71% | 16,79% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,588725 | 30/12/2025 | -1,71% | -8,15% | * |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 20,759474 | 29/12/2025 | -1,71% | 35,40% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 34,190129 | 30/12/2025 | -1,71% | 64,67% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 72,590000 | 29/12/2025 | -1,71% | -0,79% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 78,496900 | 30/12/2025 | -1,71% | -1,23% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 8,760738 | 30/12/2025 | -1,71% | 22,31% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 109,225895 | 30/12/2025 | -1,71% | 7,62% | * |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 11,434890 | 30/12/2025 | -1,72% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 9,501776 | 30/12/2025 | -1,72% | -1,30% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 9,501776 | 30/12/2025 | -1,72% | -1,41% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,590000 | 30/12/2025 | -1,72% | 3,49% | * |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,404780 | 30/12/2025 | -1,72% | 14,56% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 68,990000 | 29/12/2025 | -1,72% | -0,83% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 384,428300 | 30/12/2025 | -1,72% | -11,22% | ** |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,444150 | 29/12/2025 | -1,72% | 3,69% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 286,043054 | 29/12/2025 | -1,72% | 12,51% | * |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 51,340000 | 30/12/2025 | -1,72% | 19,53% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,100000 | 30/12/2025 | -1,73% | 2,25% | * |
