| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.722,431492 | 24/12/2025 | -2,66% | 14,97% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 507,630000 | 29/12/2025 | -2,67% | 6,42% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 104,505345 | 23/12/2025 | -2,67% | 8,53% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 93,999660 | 29/12/2025 | -2,67% | 1,01% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 10,590000 | 29/12/2025 | -2,67% | -2,31% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 14,652388 | 29/12/2025 | -2,67% | 26,55% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 185,546200 | 24/12/2025 | -2,67% | 15,72% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,127694 | 23/12/2025 | -2,67% | 10,29% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 15,641866 | 29/12/2025 | -2,67% | 16,06% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 39,267293 | 29/12/2025 | -2,68% | 23,63% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 47,200000 | 24/12/2025 | -2,68% | 6,31% | *** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 9,936000 | 29/12/2025 | -2,68% | · | ND |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,337383 | 29/12/2025 | -2,69% | -3,41% | ** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,607100 | 29/12/2025 | -2,69% | 45,00% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 10,005609 | 29/12/2025 | -2,69% | 16,61% | **** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 128,667347 | 29/12/2025 | -2,69% | 5,80% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 214,440862 | 23/12/2025 | -2,69% | 25,73% | *** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.559,966783 | 29/12/2025 | -2,70% | 2,39% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 46,703092 | 29/12/2025 | -2,70% | 20,16% | * |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 140,070000 | 23/12/2025 | -2,70% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 573,320000 | 23/12/2025 | -2,70% | 31,15% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | 14,693903 | 29/12/2025 | -2,70% | -2,89% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 335,218426 | 29/12/2025 | -2,70% | 39,73% | * |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,683495 | 29/12/2025 | -2,70% | 13,22% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 45,546490 | 29/12/2025 | -2,70% | 19,88% | * |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.194,101600 | 29/12/2025 | -2,70% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,822710 | 29/12/2025 | -2,71% | 15,97% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,100300 | 23/12/2025 | -2,71% | -1,32% | * |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 159,451892 | 23/12/2025 | -2,71% | 11,35% | * |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | RVI GLOBAL | 16,242067 | 23/12/2025 | -2,71% | 21,17% | * |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 15,315883 | 23/12/2025 | -2,71% | 20,11% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 4,936586 | 29/12/2025 | -2,71% | -4,53% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,917717 | 29/12/2025 | -2,71% | 7,26% | *** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,078191 | 29/12/2025 | -2,71% | 10,95% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 189,308176 | 29/12/2025 | -2,71% | 33,51% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 27,129016 | 29/12/2025 | -2,71% | 19,58% | * |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.819,488737 | 29/12/2025 | -2,71% | 36,64% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.274,687022 | 29/12/2025 | -2,71% | 36,64% | * |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,365345 | 29/12/2025 | -2,72% | 18,37% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 93,970000 | 24/12/2025 | -2,72% | -1,32% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,604114 | 29/12/2025 | -2,72% | 10,47% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 13,055530 | 19/11/2025 | -2,72% | 12,74% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 204,962182 | 29/12/2025 | -2,72% | 15,80% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,271084 | 23/12/2025 | -2,72% | 21,03% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 136,359001 | 29/12/2025 | -2,72% | 18,36% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 89,917142 | 29/12/2025 | -2,72% | 4,26% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,809791 | 29/12/2025 | -2,73% | 15,86% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 9,431584 | 29/12/2025 | -2,73% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 9,431584 | 29/12/2025 | -2,73% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-USD | RFI GLOBAL | 9,671936 | 29/12/2025 | -2,73% | · | ND |
