| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 102,560000 | 23/12/2025 | -3,71% | 27,42% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 11,640930 | 23/12/2025 | -3,71% | 14,60% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 91,880197 | 23/12/2025 | -3,71% | 13,96% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,426741 | 24/12/2025 | -3,71% | · | ND |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 21,557648 | 24/12/2025 | -3,71% | 12,36% | *** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 241,744443 | 23/12/2025 | -3,71% | 48,98% | **** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 103,499361 | 22/12/2025 | -3,71% | 8,50% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 124,181232 | 23/12/2025 | -3,71% | 14,91% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 107,183947 | 23/12/2025 | -3,71% | 12,43% | ** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 535,649518 | 23/12/2025 | -3,71% | 33,80% | * |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,280000 | 23/12/2025 | -3,72% | 11,29% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,364003 | 23/12/2025 | -3,72% | 14,18% | **** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 17,978958 | 23/12/2025 | -3,72% | 3,17% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,271200 | 23/12/2025 | -3,72% | 12,21% | *** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,706971 | 24/12/2025 | -3,72% | 8,17% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 18,427200 | 23/12/2025 | -3,72% | 23,51% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,129804 | 24/12/2025 | -3,72% | 9,68% | ** |
| SCHRODER ISF STRATEGIC BOND C DIS USD | RETORNO ABSOLUTO | 93,944421 | 12/12/2025 | -3,72% | 2,45% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,010572 | 24/12/2025 | -3,72% | -19,36% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | OTROS SECTORES | 69,180000 | 24/12/2025 | -3,73% | 0,26% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 110,935432 | 23/12/2025 | -3,73% | · | ND |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 102,409639 | 23/12/2025 | -3,73% | 27,30% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,773036 | 23/12/2025 | -3,73% | 29,87% | ** |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,406461 | 24/12/2025 | -3,73% | 5,00% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10.676,341712 | 16/12/2025 | -3,73% | 14,85% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 12,979723 | 24/12/2025 | -3,73% | 19,90% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 322,850000 | 23/12/2025 | -3,73% | 25,49% | ** |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 97,119803 | 23/12/2025 | -3,73% | · | ND |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 13,388766 | 23/12/2025 | -3,74% | 71,55% | ** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | RVI GLOBAL | 11,550600 | 16/12/2025 | -3,74% | · | ND |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 132,326489 | 23/12/2025 | -3,74% | 19,50% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 108,555963 | 23/12/2025 | -3,74% | 2,36% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 31,684206 | 22/12/2025 | -3,74% | 5,45% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,752948 | 24/12/2025 | -3,74% | 13,98% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL | 9,919226 | 23/12/2025 | -3,74% | 1,92% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 177,558120 | 23/12/2025 | -3,74% | 20,22% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 14,755100 | 23/12/2025 | -3,74% | 20,01% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 14,531400 | 23/12/2025 | -3,75% | 4,45% | ND |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 112,354149 | 23/12/2025 | -3,75% | · | ND |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 369,149839 | 23/12/2025 | -3,75% | 36,00% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,264042 | 23/12/2025 | -3,75% | 11,11% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 33,890000 | 22/12/2025 | -3,75% | 23,82% | ** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 98,566217 | 24/12/2025 | -3,75% | 5,37% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 105,336840 | 23/12/2025 | -3,75% | 13,80% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,232544 | 24/12/2025 | -3,75% | 15,26% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 108,477395 | 22/12/2025 | -3,75% | 8,53% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,369200 | 24/12/2025 | -3,75% | -1,42% | * |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 322,374003 | 23/12/2025 | -3,75% | 25,38% | ** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 478,650000 | 23/12/2025 | -3,75% | 21,18% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 130,903413 | 23/12/2025 | -3,76% | -18,52% | * |
