| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 845,066599 | 24/12/2025 | -3,52% | 33,30% | *** |
| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 1.344,591254 | 12/12/2025 | -3,52% | · | ND |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,648082 | 24/12/2025 | -3,52% | -19,11% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,571600 | 23/12/2025 | -3,53% | 15,96% | ** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 678,846049 | 23/12/2025 | -3,53% | 9,54% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 115,577804 | 23/12/2025 | -3,53% | 3,63% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 91,812320 | 23/12/2025 | -3,53% | 14,64% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 73,765484 | 23/12/2025 | -3,53% | 1,97% | * |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 8,933000 | 23/12/2025 | -3,53% | 0,65% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 101,664376 | 24/12/2025 | -3,53% | 10,56% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 111,720000 | 23/12/2025 | -3,54% | 4,88% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,561005 | 23/12/2025 | -3,54% | 3,81% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,531857 | 24/12/2025 | -3,54% | 14,95% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | CONSTRUCCIÓN | 10,184780 | 24/12/2025 | -3,54% | -5,49% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 13,267159 | 24/12/2025 | -3,54% | 6,62% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,311954 | 24/12/2025 | -3,54% | 7,07% | *** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 20,407800 | 24/12/2025 | -3,55% | 80,25% | *** |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 10,060000 | 23/12/2025 | -3,55% | 9,95% | *** |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,304388 | 23/12/2025 | -3,55% | -2,95% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA | 10,631229 | 24/12/2025 | -3,55% | 2,73% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 135,352507 | 24/12/2025 | -3,55% | 12,31% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,914008 | 23/12/2025 | -3,55% | -9,43% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-ACC | TMT | 2.294,111658 | 23/12/2025 | -3,55% | 35,44% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-DIST | TMT | 1.719,429832 | 23/12/2025 | -3,55% | 35,44% | ** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,696589 | 23/12/2025 | -3,56% | 16,27% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 146,190858 | 23/12/2025 | -3,56% | 12,46% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 260,840000 | 23/12/2025 | -3,56% | 36,76% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 10,850000 | 23/12/2025 | -3,56% | -5,65% | * |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 43,212286 | 23/12/2025 | -3,56% | 16,14% | * |
| PICTET - WATER I EUR | OTROS SECTORES | 621,920000 | 23/12/2025 | -3,56% | 19,89% | ** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 14,255710 | 23/12/2025 | -3,56% | 45,60% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 12,421517 | 23/12/2025 | -3,56% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 240,732226 | 22/12/2025 | -3,56% | 21,92% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 18,045400 | 23/12/2025 | -3,57% | 15,81% | ** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 107,059223 | 23/12/2025 | -3,57% | 7,59% | * |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 37,452500 | 23/12/2025 | -3,57% | 40,98% | ** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,555782 | 24/12/2025 | -3,57% | 29,56% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 33,906769 | 22/12/2025 | -3,57% | 6,00% | * |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,997142 | 23/12/2025 | -3,58% | 23,80% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 20,990000 | 24/12/2025 | -3,58% | 73,18% | ** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 341,204042 | 23/12/2025 | -3,58% | 71,60% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 109,474167 | 24/12/2025 | -3,58% | 2,41% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,505387 | 24/12/2025 | -3,58% | 14,82% | ** |
| PICTET - WATER I DY EUR | OTROS SECTORES | 594,620000 | 23/12/2025 | -3,58% | 19,34% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,492407 | 24/12/2025 | -3,58% | 11,09% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 10,877312 | 23/12/2025 | -3,58% | 18,38% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 127,855082 | 23/12/2025 | -3,58% | 27,29% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 9,946038 | 23/12/2025 | -3,59% | 16,97% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 153,717493 | 23/12/2025 | -3,59% | 7,94% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 146,076413 | 22/12/2025 | -3,59% | 10,89% | *** |
