| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,692288 | 24/12/2025 | -3,12% | 17,98% | *** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 75,445600 | 24/12/2025 | -3,12% | 62,87% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 14,202087 | 26/12/2025 | -3,12% | 20,97% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 104,056762 | 23/12/2025 | -3,13% | · | ND |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.077,530000 | 23/12/2025 | -3,13% | 61,97% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 137,422584 | 24/12/2025 | -3,13% | -16,77% | * |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,226945 | 23/12/2025 | -3,13% | 9,57% | *** |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 33,680000 | 23/12/2025 | -3,13% | 10,03% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,376803 | 23/12/2025 | -3,13% | -4,64% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 10,540000 | 23/12/2025 | -3,13% | -2,04% | * |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.438,470000 | 23/12/2025 | -3,13% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.567,620000 | 23/12/2025 | -3,13% | · | ND |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,680000 | 26/12/2025 | -3,13% | -18,04% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 12,052125 | 24/12/2025 | -3,13% | 3,61% | **** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 155,345325 | 23/12/2025 | -3,14% | 11,39% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 99,983031 | 23/12/2025 | -3,14% | 6,13% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 33,526751 | 18/12/2025 | -3,14% | 14,80% | *** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.811,327376 | 23/12/2025 | -3,14% | 36,23% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.264,483724 | 23/12/2025 | -3,14% | 36,23% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 15,466192 | 26/12/2025 | -3,15% | 9,30% | * |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 121,730897 | 23/12/2025 | -3,15% | 4,18% | ** |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 23,955100 | 24/12/2025 | -3,15% | 17,70% | *** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 115,661814 | 22/12/2025 | -3,15% | 11,02% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 23,372301 | 18/12/2025 | -3,15% | 14,88% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 113,309605 | 23/12/2025 | -3,15% | 2,91% | * |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 33,633124 | 23/12/2025 | -3,16% | 9,96% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 131,962424 | 23/12/2025 | -3,16% | 9,65% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 9,824383 | 26/12/2025 | -3,16% | 18,90% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | SALUD | 9,358561 | 23/12/2025 | -3,16% | 1,02% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,767456 | 24/12/2025 | -3,16% | 31,17% | ** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 193,352282 | 23/12/2025 | -3,16% | 13,74% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 99,333486 | 23/12/2025 | -3,16% | 6,47% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-DIS | INMOBILIARIO DIRECTO | 105,612792 | 28/11/2025 | -3,16% | -22,06% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 109,460377 | 23/12/2025 | -3,16% | 14,52% | ** |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 11,150420 | 24/12/2025 | -3,17% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,754794 | 23/12/2025 | -3,17% | 24,29% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,050292 | 23/12/2025 | -3,17% | 7,95% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 17,740000 | 24/12/2025 | -3,17% | 35,11% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 12,007000 | 23/12/2025 | -3,17% | 9,54% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,663879 | 24/12/2025 | -3,17% | 31,21% | ** |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 1.007,750000 | 23/12/2025 | -3,17% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.239,010000 | 23/12/2025 | -3,17% | · | ND |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 109,820000 | 23/12/2025 | -3,17% | 16,84% | ** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 172,853385 | 23/12/2025 | -3,17% | 13,66% | * |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,714744 | 23/12/2025 | -3,18% | 9,64% | *** |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 141,450000 | 23/12/2025 | -3,18% | 10,65% | *** |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 33,112751 | 26/12/2025 | -3,18% | 18,67% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI EMERGENTES | 46,470154 | 23/12/2025 | -3,18% | -9,56% | * |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 49,600000 | 23/12/2025 | -3,18% | -6,27% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 81,533514 | 23/12/2025 | -3,18% | -5,90% | * |
