| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 32,951557 | 24/12/2025 | -3,05% | 27,28% | ** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 229,900000 | 23/12/2025 | -3,05% | 23,57% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,150000 | 24/12/2025 | -3,06% | 0,40% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 82,877991 | 23/12/2025 | -3,06% | 8,91% | ** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,198541 | 23/12/2025 | -3,06% | 25,53% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,322030 | 23/12/2025 | -3,06% | 7,57% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,630000 | 24/12/2025 | -3,06% | 5,09% | ** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.771,610314 | 19/12/2025 | -3,06% | 30,67% | **** |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,581318 | 26/12/2025 | -3,06% | -17,94% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-USD | RFI GLOBAL | 9,637736 | 26/12/2025 | -3,07% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 13,575428 | 23/12/2025 | -3,07% | 17,23% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 127,063027 | 23/12/2025 | -3,07% | 16,73% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | SALUD | 9,367046 | 23/12/2025 | -3,07% | 1,11% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,367500 | 24/12/2025 | -3,07% | 31,20% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 88,472704 | 23/12/2025 | -3,07% | -2,32% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 161,780165 | 28/11/2025 | -3,07% | -9,90% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 42,550000 | 23/12/2025 | -3,08% | 13,47% | *** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | 12,641045 | 26/12/2025 | -3,08% | 16,15% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 111,708099 | 23/12/2025 | -3,08% | 2,84% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 10,328500 | 24/12/2025 | -3,08% | 17,75% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | 70,535714 | 24/12/2025 | -3,08% | -1,05% | * |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,808828 | 24/12/2025 | -3,09% | 25,20% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 110,270000 | 23/12/2025 | -3,09% | · | ND |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 13,599729 | 26/12/2025 | -3,09% | 20,99% | * |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.189,300000 | 23/12/2025 | -3,09% | · | ND |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,496048 | 23/12/2025 | -3,09% | 2,85% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 457,500000 | 24/12/2025 | -3,10% | 58,99% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 142,258420 | 24/12/2025 | -3,10% | -16,68% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 111,902853 | 23/12/2025 | -3,10% | 2,87% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 11,425420 | 23/12/2025 | -3,10% | 14,61% | ** |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,715100 | 23/12/2025 | -3,10% | -4,80% | ** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,400700 | 22/12/2025 | -3,10% | 1,95% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 28,819886 | 24/12/2025 | -3,10% | 19,72% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 99,363706 | 24/12/2025 | -3,10% | 1,81% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 20,525200 | 23/12/2025 | -3,10% | 22,37% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 222,040000 | 24/12/2025 | -3,11% | 20,41% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 74,613949 | 23/12/2025 | -3,11% | -3,06% | * |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 15,089397 | 23/12/2025 | -3,11% | -2,12% | ** |
| L&G CYBER SECURITY UCITS ETF | TMT | 26,569865 | 24/12/2025 | -3,11% | 64,59% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,749809 | 24/12/2025 | -3,11% | 16,34% | ** |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,446080 | 22/12/2025 | -3,11% | 7,77% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 87,647800 | 23/12/2025 | -3,11% | 11,51% | **** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 263,916511 | 23/12/2025 | -3,12% | 26,56% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 147,932180 | 23/12/2025 | -3,12% | 28,58% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.419,000000 | 23/12/2025 | -3,12% | 0,19% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 9,393974 | 23/12/2025 | -3,12% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 9,393974 | 23/12/2025 | -3,12% | · | ND |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 26,761600 | 23/12/2025 | -3,12% | 16,42% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,640000 | 24/12/2025 | -3,12% | 0,21% | * |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 128,101137 | 23/12/2025 | -3,12% | 4,77% | * |
