| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 115,828742 | 30/12/2025 | -1,82% | 14,74% | ** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 38,973633 | 30/12/2025 | -1,82% | 12,74% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,460000 | 30/12/2025 | -1,83% | 24,01% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RETORNO ABSOLUTO | 86,890000 | 29/12/2025 | -1,83% | -0,23% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 37,968870 | 30/12/2025 | -1,83% | 38,64% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 101,640000 | 30/12/2025 | -1,83% | 2,96% | * |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 8,668113 | 30/12/2025 | -1,83% | 12,54% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 15,930935 | 30/12/2025 | -1,83% | 30,11% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,291826 | 30/12/2025 | -1,83% | 24,96% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 22,152900 | 30/12/2025 | -1,84% | 24,28% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 126,916539 | 29/12/2025 | -1,84% | 23,64% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 13,025347 | 30/12/2025 | -1,84% | 20,04% | ** |
| EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,439538 | 29/12/2025 | -1,84% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 245,079527 | 30/12/2025 | -1,84% | 10,81% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,791000 | 30/12/2025 | -1,84% | -3,40% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,381200 | 29/12/2025 | -1,84% | 15,64% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 16,813500 | 30/12/2025 | -1,84% | 12,17% | * |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 48,550000 | 30/12/2025 | -1,84% | 38,67% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 19,864818 | 24/12/2025 | -1,84% | 59,73% | ** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 101,953857 | 30/12/2025 | -1,84% | 6,81% | ** |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | ECOLOGÍA | 18,894500 | 30/12/2025 | -1,84% | 17,71% | ** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 122,664742 | 16/12/2025 | -1,85% | 68,86% | ** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 45,555839 | 30/12/2025 | -1,85% | 16,27% | ** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,156302 | 30/12/2025 | -1,85% | -6,11% | * |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 52,530000 | 30/12/2025 | -1,85% | 104,00% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 379,219786 | 29/12/2025 | -1,85% | 42,56% | *** |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 26,985801 | 29/12/2025 | -1,85% | 12,83% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 133,112188 | 30/12/2025 | -1,85% | 16,71% | **** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 646,235078 | 30/12/2025 | -1,85% | 26,87% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,340000 | 30/12/2025 | -1,86% | 2,42% | ** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 59,180000 | 30/12/2025 | -1,86% | 104,00% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 173,539168 | 30/12/2025 | -1,86% | 27,28% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 88,873346 | 29/12/2025 | -1,86% | 5,21% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 124,300000 | 29/12/2025 | -1,86% | 3,71% | * |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.181,650000 | 29/12/2025 | -1,86% | -4,96% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 40,996853 | 30/12/2025 | -1,86% | 34,92% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 371,002000 | 30/12/2025 | -1,86% | 43,89% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 371,159820 | 30/12/2025 | -1,86% | 43,85% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 108,599006 | 30/12/2025 | -1,86% | 11,81% | **** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 76,630000 | 30/12/2025 | -1,87% | -2,62% | * |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,065197 | 30/12/2025 | -1,87% | 8,92% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 555,173003 | 30/12/2025 | -1,87% | 1,49% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 149,817130 | 30/12/2025 | -1,87% | 22,20% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 16,762400 | 30/12/2025 | -1,87% | 12,03% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,840400 | 30/12/2025 | -1,87% | 10,87% | * |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 40,449954 | 30/12/2025 | -1,87% | 44,84% | ** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.064,078873 | 28/11/2025 | -1,87% | 6,07% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 82,290000 | 30/12/2025 | -1,88% | -1,27% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 89,270000 | 29/12/2025 | -1,88% | 0,48% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 111,712125 | 29/12/2025 | -1,88% | 9,02% | ** |
