| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 15,025028 | 24/12/2025 | -3,47% | 16,66% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 144,790000 | 16/12/2025 | -3,47% | 19,51% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | 159,780000 | 16/12/2025 | -3,47% | 8,84% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 10,936705 | 23/12/2025 | -3,47% | 18,78% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 190,860000 | 23/12/2025 | -3,48% | 4,62% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,943323 | 23/12/2025 | -3,48% | 24,93% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO LARGO PLAZO | 180,530000 | 24/12/2025 | -3,48% | 4,87% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 139,224504 | 23/12/2025 | -3,48% | 16,12% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 30,222298 | 23/12/2025 | -3,48% | 34,66% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 13,982691 | 23/12/2025 | -3,48% | 32,73% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,281412 | 24/12/2025 | -3,48% | -19,06% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 15,772951 | 23/12/2025 | -3,48% | 19,67% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | RF EURO LARGO PLAZO | 126,540000 | 23/12/2025 | -3,49% | -1,07% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 98,226710 | 23/12/2025 | -3,49% | 37,09% | ** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,893094 | 23/12/2025 | -3,49% | 23,05% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 391,390000 | 23/12/2025 | -3,49% | 24,80% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 48,612879 | 24/12/2025 | -3,49% | 72,70% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 16,239437 | 23/12/2025 | -3,49% | 16,98% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 4,804907 | 23/12/2025 | -3,49% | -5,70% | * |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 47,208553 | 23/12/2025 | -3,49% | 61,50% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,328102 | 24/12/2025 | -3,49% | 4,27% | ** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,653827 | 23/12/2025 | -3,49% | 9,10% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,754497 | 23/12/2025 | -3,49% | -10,74% | ND |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 95,060603 | 24/12/2025 | -3,49% | -5,47% | * |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 61,878500 | 23/12/2025 | -3,50% | 18,49% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,850000 | 23/12/2025 | -3,50% | 28,39% | ** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 40,658408 | 23/12/2025 | -3,50% | 95,15% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 61,259121 | 23/12/2025 | -3,50% | -5,79% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 89,224504 | 23/12/2025 | -3,50% | 5,62% | ** |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.614,073436 | 23/12/2025 | -3,50% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | GESTIÓN ALTERNATIVA | 131,334073 | 17/12/2025 | -3,50% | · | ND |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 19,869348 | 24/12/2025 | -3,50% | 23,13% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 12,946042 | 24/12/2025 | -3,50% | 14,68% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 103,831418 | 22/12/2025 | -3,50% | 11,26% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | RFI LATINOAMÉRICA | 108,781605 | 23/12/2025 | -3,50% | 14,53% | *** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 110,459045 | 24/12/2025 | -3,50% | -5,46% | * |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 18,195062 | 23/12/2025 | -3,50% | 20,26% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 7,779654 | 23/12/2025 | -3,51% | 12,02% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 365,431120 | 24/12/2025 | -3,51% | 3,09% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL | 47,630070 | 23/12/2025 | -3,51% | 1,79% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | 213,790000 | 23/12/2025 | -3,51% | 28,80% | ** |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,620000 | 24/12/2025 | -3,51% | -0,31% | * |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 125,130000 | 24/12/2025 | -3,51% | 15,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | 141,379603 | 23/12/2025 | -3,51% | 16,66% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 125,691498 | 23/12/2025 | -3,51% | 15,99% | *** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 44,810000 | 23/12/2025 | -3,51% | 61,25% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 33,149499 | 23/12/2025 | -3,51% | 43,14% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 244,580604 | 23/12/2025 | -3,51% | 29,43% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,611700 | 23/12/2025 | -3,52% | -4,81% | * |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 7,680000 | 24/12/2025 | -3,52% | 73,76% | ***** |
