| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,222324 | 29/12/2025 | -2,46% | 11,06% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 159,889984 | 29/12/2025 | -2,46% | 15,78% | **** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 41,367608 | 24/12/2025 | -2,46% | 28,10% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,870044 | 29/12/2025 | -2,46% | 2,81% | *** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | DEUDA PRIVADA EUROPA | 150,550080 | 29/12/2025 | -2,46% | 8,78% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 9,078701 | 29/12/2025 | -2,46% | 1,74% | ** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 115,791263 | 29/12/2025 | -2,46% | 23,26% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 65,360000 | 29/12/2025 | -2,46% | -2,55% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,920874 | 29/12/2025 | -2,47% | 16,81% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,324494 | 29/12/2025 | -2,47% | 14,70% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 203,637600 | 29/12/2025 | -2,47% | 13,94% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 183,554309 | 29/12/2025 | -2,47% | 22,25% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 116,845147 | 29/12/2025 | -2,47% | 4,11% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | DEUDA PRIVADA EUROPA | 113,694705 | 29/12/2025 | -2,47% | 8,78% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 25,264000 | 24/12/2025 | -2,47% | 27,49% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,417100 | 23/12/2025 | -2,47% | 5,02% | ** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 131,716301 | 29/12/2025 | -2,47% | 33,70% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 173,309706 | 29/12/2025 | -2,47% | 24,04% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | INMOBILIARIO DIRECTO | 96,340416 | 28/11/2025 | -2,47% | -20,27% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 123,032466 | 29/12/2025 | -2,48% | 12,55% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,279624 | 29/12/2025 | -2,48% | 5,23% | ** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 171,661293 | 23/12/2025 | -2,48% | 12,14% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 102,980000 | 24/12/2025 | -2,48% | 2,22% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 12,810825 | 29/12/2025 | -2,48% | 17,42% | **** |
| DWS INVEST CROCI US LC | RVI USA | 191,950000 | 29/12/2025 | -2,48% | 31,63% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 39,970426 | 29/12/2025 | -2,48% | -10,35% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | 108,216823 | 29/12/2025 | -2,48% | 8,66% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,207884 | 29/12/2025 | -2,48% | 8,82% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,214000 | 29/12/2025 | -2,48% | 3,49% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,256712 | 29/12/2025 | -2,48% | 14,41% | *** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 68,710000 | 29/12/2025 | -2,48% | 16,28% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,527452 | 29/12/2025 | -2,48% | 14,25% | *** |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 11,229815 | 29/12/2025 | -2,49% | · | ND |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 44,037566 | 29/12/2025 | -2,49% | 44,21% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 142,529322 | 29/12/2025 | -2,49% | 17,23% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 28,842700 | 24/12/2025 | -2,49% | 27,64% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 82,113123 | 29/12/2025 | -2,49% | -5,35% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 508,431424 | 29/12/2025 | -2,50% | 6,68% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | 151,980000 | 29/12/2025 | -2,50% | 7,37% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,477424 | 29/12/2025 | -2,50% | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,822030 | 29/12/2025 | -2,50% | 7,12% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 574,860003 | 23/12/2025 | -2,50% | 30,72% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.063,986000 | 23/12/2025 | -2,50% | 62,76% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.406,245206 | 23/12/2025 | -2,50% | 62,76% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 106,442291 | 29/12/2025 | -2,50% | 11,69% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,299565 | 29/12/2025 | -2,50% | 8,88% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | SALUD | 9,722930 | 29/12/2025 | -2,50% | 3,13% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,361324 | 24/12/2025 | -2,50% | 33,22% | ** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 243,200748 | 29/12/2025 | -2,50% | 23,07% | * |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 84,984100 | 29/12/2025 | -2,50% | 3,97% | * |
