| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 27,244188 | 23/12/2025 | -3,76% | 9,91% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,950510 | 23/12/2025 | -3,76% | 3,53% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 100,790000 | 22/12/2025 | -3,76% | 26,56% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-EUR | RFI GLOBAL | 10,250000 | 24/12/2025 | -3,76% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 158,527066 | 23/12/2025 | -3,76% | 23,43% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 9,671672 | 24/12/2025 | -3,76% | 19,87% | ** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 205,675403 | 23/12/2025 | -3,76% | 30,88% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | DEUDA PRIVADA GLOBAL | 10,642685 | 23/12/2025 | -3,77% | · | ND |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,456265 | 24/12/2025 | -3,77% | 70,59% | **** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,746161 | 24/12/2025 | -3,77% | 5,13% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 11,772442 | 23/12/2025 | -3,77% | 10,52% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 11,319362 | 23/12/2025 | -3,77% | 10,52% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RVI ASIA | 9,171121 | 24/12/2025 | -3,77% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,014338 | 24/12/2025 | -3,77% | 11,66% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 29,330000 | 24/12/2025 | -3,77% | 7,08% | *** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 197,361276 | 23/12/2025 | -3,77% | 38,32% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 211,150000 | 23/12/2025 | -3,78% | 28,41% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 134,201788 | 22/12/2025 | -3,78% | 16,04% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,452285 | 23/12/2025 | -3,78% | 29,69% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 18,330000 | 22/12/2025 | -3,78% | 23,77% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 519,820000 | 23/12/2025 | -3,78% | 25,44% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 16,040000 | 23/12/2025 | -3,78% | 32,67% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,311200 | 23/12/2025 | -3,78% | 7,41% | ** |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,604904 | 24/12/2025 | -3,78% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,491954 | 24/12/2025 | -3,78% | -9,95% | * |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,253012 | 23/12/2025 | -3,78% | 43,79% | *** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 13,364900 | 23/12/2025 | -3,79% | 9,43% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 109,239776 | 23/12/2025 | -3,79% | 8,77% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | 9,072629 | 23/12/2025 | -3,79% | 2,61% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | 12,024100 | 24/12/2025 | -3,79% | -5,51% | * |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 56,552900 | 24/12/2025 | -3,79% | 4,13% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 111,580000 | 23/12/2025 | -3,80% | 4,27% | *** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 200,538365 | 23/12/2025 | -3,80% | 7,92% | * |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 177,111317 | 23/12/2025 | -3,80% | 8,52% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 60,207025 | 23/12/2025 | -3,80% | 1,88% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 60,198541 | 23/12/2025 | -3,80% | 1,85% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | 375,550000 | 24/12/2025 | -3,80% | 3,89% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 43,365009 | 23/12/2025 | -3,80% | 49,70% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 14,547900 | 23/12/2025 | -3,81% | 4,52% | ND |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 7,303279 | 23/12/2025 | -3,81% | -23,06% | * |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 279,034448 | 23/12/2025 | -3,81% | 40,36% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 131,690141 | 23/12/2025 | -3,81% | 16,71% | ** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,313735 | 24/12/2025 | -3,81% | 22,13% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 107,854747 | 22/12/2025 | -3,81% | 8,30% | ** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 127,793756 | 24/12/2025 | -3,81% | 12,84% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,560000 | 23/12/2025 | -3,82% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 11,869008 | 24/12/2025 | -3,82% | 12,97% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 117,520000 | 24/12/2025 | -3,82% | 20,41% | ** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 193,432886 | 23/12/2025 | -3,82% | 18,31% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 146,773375 | 23/12/2025 | -3,82% | 19,62% | *** |
