| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 92,450000 | 23/12/2025 | -4,40% | 24,60% | ** |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | 10,814526 | 23/12/2025 | -4,40% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 32,317562 | 24/12/2025 | -4,40% | 67,84% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,004468 | 23/12/2025 | -4,40% | 11,49% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | RVI ASIA EX-JAPÓN | 2,776322 | 17/12/2025 | -4,40% | 9,94% | ** |
| PICTET - WATER P DY EUR | OTROS SECTORES | 495,620000 | 23/12/2025 | -4,40% | 16,72% | ** |
| PICTET - WATER P EUR | OTROS SECTORES | 507,630000 | 23/12/2025 | -4,40% | 16,72% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,680977 | 23/12/2025 | -4,40% | 12,88% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 30,151862 | 24/12/2025 | -4,41% | 23,51% | *** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,256745 | 23/12/2025 | -4,41% | 12,24% | ** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 122,763609 | 23/12/2025 | -4,41% | 6,49% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 62,136811 | 22/12/2025 | -4,41% | 3,32% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 113,626336 | 23/12/2025 | -4,41% | 4,71% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 10,400000 | 24/12/2025 | -4,41% | -2,71% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 366,946636 | 24/12/2025 | -4,41% | 78,86% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 26,709656 | 23/12/2025 | -4,41% | 30,20% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 18,089258 | 23/12/2025 | -4,41% | 38,93% | ** |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 49,458800 | 24/12/2025 | -4,41% | -3,71% | * |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 286,919717 | 23/12/2025 | -4,41% | 29,01% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 21,270999 | 23/12/2025 | -4,42% | 25,24% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 92,321398 | 23/12/2025 | -4,42% | 24,49% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 22,594604 | 23/12/2025 | -4,42% | 24,48% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,150000 | 23/12/2025 | -4,42% | 0,61% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 146,334634 | 23/12/2025 | -4,42% | 10,81% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 121,810000 | 23/12/2025 | -4,42% | 20,19% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,914737 | 24/12/2025 | -4,42% | 11,76% | ** |
| PICTET - WATER P USD | OTROS SECTORES | 506,906499 | 23/12/2025 | -4,42% | 16,63% | ** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 10,478534 | 23/12/2025 | -4,42% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | RFI GLOBAL | 91,591719 | 23/12/2025 | -4,42% | · | ND |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 132,850000 | 23/12/2025 | -4,43% | 15,86% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,659297 | 24/12/2025 | -4,43% | 10,22% | *** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.178,296126 | 22/12/2025 | -4,43% | 9,65% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,207789 | 23/12/2025 | -4,43% | 18,12% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 22,382488 | 23/12/2025 | -4,43% | 35,24% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 61,222200 | 23/12/2025 | -4,43% | -0,17% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,099177 | 24/12/2025 | -4,43% | 9,82% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 9,382518 | 24/12/2025 | -4,43% | 2,47% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 9,849143 | 23/12/2025 | -4,43% | 2,82% | ** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 11,549100 | 23/12/2025 | -4,44% | 7,14% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,182971 | 22/12/2025 | -4,44% | 15,82% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,710430 | 22/12/2025 | -4,44% | 15,81% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 155,714516 | 24/12/2025 | -4,44% | 14,71% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 198,500000 | 23/12/2025 | -4,44% | 44,58% | *** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 191,659596 | 23/12/2025 | -4,44% | 18,82% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | RVI ASIA | 9,429626 | 24/12/2025 | -4,44% | · | ND |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 63,130000 | 23/12/2025 | -4,44% | 10,48% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 229,042932 | 23/12/2025 | -4,44% | 45,53% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,527066 | 23/12/2025 | -4,44% | -3,85% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR) P-DIST | TMT | 151,940000 | 23/12/2025 | -4,44% | 32,63% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,087052 | 23/12/2025 | -4,45% | 13,16% | *** |
