| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 529,180000 | 24/12/2025 | -4,45% | 13,15% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,300000 | 23/12/2025 | -4,45% | 1,96% | ** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,835836 | 24/12/2025 | -4,45% | -2,11% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,004921 | 23/12/2025 | -4,45% | 16,88% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,049000 | 24/12/2025 | -4,45% | 17,25% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | RVI ASIA | 9,427505 | 24/12/2025 | -4,45% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | RFI USA HIGH YIELD | 9,744200 | 24/12/2025 | -4,45% | · | ND |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 11,597523 | 24/12/2025 | -4,45% | 12,30% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,412438 | 23/12/2025 | -4,45% | 0,45% | * |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,631257 | 23/12/2025 | -4,46% | 25,33% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | INMOBILIARIO INDIRECTO | 38,170659 | 23/12/2025 | -4,46% | -18,41% | * |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 109,731885 | 23/12/2025 | -4,46% | 6,08% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 121,610385 | 23/12/2025 | -4,46% | 14,31% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,657419 | 24/12/2025 | -4,46% | 12,26% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 14,884100 | 24/12/2025 | -4,46% | 4,79% | * |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 290,370000 | 23/12/2025 | -4,46% | 23,44% | ** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 290,440000 | 23/12/2025 | -4,46% | 23,43% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.071,410558 | 22/12/2025 | -4,46% | 10,43% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 86,180000 | 24/12/2025 | -4,47% | 1,56% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | RFI EMERGENTES | 77,931444 | 23/12/2025 | -4,47% | -1,37% | * |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,285714 | 23/12/2025 | -4,47% | 20,46% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,230697 | 23/12/2025 | -4,47% | 17,90% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 116,214152 | 23/12/2025 | -4,47% | 1,40% | * |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 362,290000 | 23/12/2025 | -4,47% | 20,97% | ** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,427626 | 23/12/2025 | -4,47% | 3,81% | * |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,090523 | 24/12/2025 | -4,47% | 7,64% | *** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,716807 | 24/12/2025 | -4,47% | 2,32% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | RVI ASIA EX-JAPÓN | 2,397134 | 17/12/2025 | -4,47% | 8,86% | * |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,783217 | 23/12/2025 | -4,47% | -0,73% | ** |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,207355 | 24/12/2025 | -4,47% | 5,71% | **** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 101,821967 | 22/12/2025 | -4,47% | 6,05% | ** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 11,189025 | 23/12/2025 | -4,47% | 26,44% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,940428 | 23/12/2025 | -4,47% | 26,48% | * |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 68,492534 | 23/12/2025 | -4,47% | 21,89% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,199728 | 23/12/2025 | -4,47% | -3,91% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 146,854832 | 22/12/2025 | -4,47% | 28,45% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | RFI GLOBAL | 5,139338 | 19/12/2025 | -4,47% | -12,14% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | 122,535211 | 23/12/2025 | -4,48% | 11,76% | ** |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,420000 | 23/12/2025 | -4,48% | 1,59% | ** |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,405736 | 23/12/2025 | -4,48% | 1,49% | ** |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 261,180000 | 23/12/2025 | -4,48% | 11,21% | * |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 12,421517 | 23/12/2025 | -4,48% | 9,40% | * |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 131,190000 | 23/12/2025 | -4,48% | 38,75% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 30,120136 | 22/12/2025 | -4,48% | 3,24% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | RFI USA HIGH YIELD | 9,738700 | 24/12/2025 | -4,48% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 108,655172 | 23/12/2025 | -4,48% | 6,42% | * |
| THEMATICS META I/A (USD) | RVI GLOBAL | 188,028169 | 23/12/2025 | -4,48% | 29,71% | ** |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 101,467843 | 23/12/2025 | -4,49% | 7,76% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 135,099432 | 24/12/2025 | -4,49% | 18,07% | *** |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 290,089937 | 23/12/2025 | -4,49% | 23,33% | ** |
