| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | 8,490116 | 24/12/2025 | -4,20% | -5,89% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,877492 | 24/12/2025 | -4,20% | 9,99% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 194,160000 | 23/12/2025 | -4,20% | 30,48% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 194,110000 | 23/12/2025 | -4,20% | 30,49% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 248,313684 | 23/12/2025 | -4,20% | 30,02% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 50,061863 | 23/12/2025 | -4,21% | 2,88% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 226,337496 | 23/12/2025 | -4,21% | 16,93% | *** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.187,720000 | 23/12/2025 | -4,21% | 12,25% | * |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 101,578229 | 17/12/2025 | -4,21% | 5,34% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 64,337267 | 24/12/2025 | -4,21% | -10,98% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | 11,276090 | 23/12/2025 | -4,21% | 12,89% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | 361,593281 | 24/12/2025 | -4,21% | 13,17% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 122,990000 | 22/12/2025 | -4,21% | 7,27% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 12,963434 | 24/12/2025 | -4,21% | 12,41% | ** |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL | 850,797556 | 23/12/2025 | -4,21% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY P-DIST | TMT | 136,882742 | 23/12/2025 | -4,21% | 32,63% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 167,147463 | 23/12/2025 | -4,21% | 18,87% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 5.799.945,341931 | 23/12/2025 | -4,21% | 9,54% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 24,510000 | 24/12/2025 | -4,22% | 9,81% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,271169 | 23/12/2025 | -4,22% | 13,81% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 19,520000 | 23/12/2025 | -4,22% | 23,78% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 32,139827 | 23/12/2025 | -4,22% | 19,79% | *** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 33,319192 | 23/12/2025 | -4,22% | 90,79% | *** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 112,548787 | 23/12/2025 | -4,22% | 5,32% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 128,216291 | 23/12/2025 | -4,22% | 6,70% | ***** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO LARGO PLAZO | 1.604,165960 | 23/12/2025 | -4,22% | 20,46% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 173,536399 | 23/12/2025 | -4,22% | 30,38% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 171,246600 | 23/12/2025 | -4,22% | 10,33% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 599,211485 | 23/12/2025 | -4,22% | · | ND |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,008643 | 24/12/2025 | -4,23% | -11,59% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 117,720867 | 17/12/2025 | -4,23% | · | ND |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 248,188682 | 24/12/2025 | -4,23% | 19,68% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 152,440000 | 24/12/2025 | -4,23% | 57,95% | **** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 26,782369 | 23/12/2025 | -4,23% | 5,47% | *** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,877312 | 23/12/2025 | -4,23% | 12,94% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 45,528593 | 23/12/2025 | -4,23% | 16,67% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,188346 | 23/12/2025 | -4,23% | 3,01% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 106,590000 | 23/12/2025 | -4,24% | 21,15% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,579837 | 23/12/2025 | -4,24% | -11,11% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,828200 | 23/12/2025 | -4,24% | 28,92% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,765900 | 23/12/2025 | -4,24% | 28,93% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 99,974546 | 23/12/2025 | -4,24% | 2,17% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 117,250000 | 23/12/2025 | -4,24% | 20,86% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 10,707559 | 24/12/2025 | -4,24% | -12,39% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 10,761921 | 23/12/2025 | -4,24% | 8,89% | * |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 100,255929 | 17/12/2025 | -4,24% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 85,289302 | 24/12/2025 | -4,24% | 8,09% | ** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 166,935347 | 23/12/2025 | -4,24% | 16,73% | *** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 11,932500 | 23/12/2025 | -4,25% | -2,70% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 145,711377 | 24/12/2025 | -4,25% | 21,68% | *** |
