| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 283,320575 | 30/12/2025 | -1,73% | 28,60% | *** |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 72,150000 | 29/12/2025 | -1,73% | 1,83% | * |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 111,144998 | 24/12/2025 | -1,73% | 10,55% | ** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 148,090000 | 30/12/2025 | -1,73% | 44,31% | *** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 116,687876 | 24/12/2025 | -1,73% | 13,40% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,616276 | 30/12/2025 | -1,73% | 13,82% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL | 30,730372 | 30/12/2025 | -1,73% | 4,35% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 114,606139 | 28/11/2025 | -1,73% | -14,70% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 58,801882 | 30/12/2025 | -1,73% | 7,61% | * |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 259,426600 | 29/12/2025 | -1,73% | 41,57% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 495,221258 | 29/12/2025 | -1,73% | 41,75% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 217,230000 | 29/12/2025 | -1,74% | 16,05% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 183.790,800000 | 16/12/2025 | -1,74% | 31,26% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | RFI GLOBAL | 10,491768 | 30/12/2025 | -1,74% | · | ND |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 82,631624 | 30/12/2025 | -1,74% | -4,90% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 111,839755 | 30/12/2025 | -1,74% | 14,33% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 160,899889 | 30/12/2025 | -1,74% | 26,77% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 75,650000 | 29/12/2025 | -1,74% | -0,84% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 12,118817 | 29/12/2025 | -1,74% | 9,87% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 90,137400 | 30/12/2025 | -1,74% | 1,55% | * |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 234,215325 | 29/12/2025 | -1,74% | 43,22% | * |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 143,863230 | 30/12/2025 | -1,75% | 39,36% | *** |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,488522 | 30/12/2025 | -1,75% | 12,11% | *** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 193,450710 | 30/12/2025 | -1,75% | 33,94% | *** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 367,542740 | 30/12/2025 | -1,75% | 33,94% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | RFI EMERGENTES | 103,374656 | 30/12/2025 | -1,75% | 9,55% | ** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 110,527500 | 30/12/2025 | -1,75% | 4,11% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 17,751127 | 30/12/2025 | -1,75% | 17,74% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,277319 | 30/12/2025 | -1,75% | -5,43% | * |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA | 73,199748 | 18/12/2025 | -1,75% | 14,35% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,385227 | 30/12/2025 | -1,75% | -12,93% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,676873 | 30/12/2025 | -1,75% | -12,94% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 7.150.988,883219 | 30/12/2025 | -1,75% | 17,88% | ** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 157,506167 | 30/12/2025 | -1,76% | 18,88% | * |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | GESTIÓN ALTERNATIVA | 1.048,350000 | 30/12/2025 | -1,76% | 7,90% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 79,980000 | 29/12/2025 | -1,76% | 0,83% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 315,929500 | 16/12/2025 | -1,76% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 604,600000 | 29/12/2025 | -1,76% | 35,16% | **** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,310000 | 30/12/2025 | -1,76% | · | ND |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 12,820000 | 30/12/2025 | -1,76% | 21,98% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | RFI EMERGENTES | 98,427456 | 30/12/2025 | -1,76% | 9,57% | ** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 80,561612 | 24/12/2025 | -1,76% | 15,45% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,298762 | 29/12/2025 | -1,76% | 5,32% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,200000 | 30/12/2025 | -1,77% | 4,18% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 629,310198 | 30/12/2025 | -1,77% | 9,24% | *** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 34,115846 | 30/12/2025 | -1,77% | 10,91% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 89,610000 | 29/12/2025 | -1,77% | 2,83% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 33,800000 | 30/12/2025 | -1,77% | 43,59% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 8,973378 | 30/12/2025 | -1,77% | 1,50% | * |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 310,597942 | 30/12/2025 | -1,77% | 48,45% | *** |
