| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 33,010000 | 24/12/2025 | -4,54% | 68,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 115,348719 | 23/12/2025 | -4,54% | 12,67% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 8,048532 | 23/12/2025 | -4,54% | -2,00% | ** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.342,087876 | 24/12/2025 | -4,54% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 8,983057 | 22/12/2025 | -4,54% | 0,41% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 86,959216 | 23/12/2025 | -4,54% | 3,59% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,749681 | 22/12/2025 | -4,55% | 26,54% | * |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 283,191923 | 23/12/2025 | -4,55% | 21,02% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,528084 | 23/12/2025 | -4,55% | -0,81% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 127,063714 | 24/12/2025 | -4,55% | 5,26% | ** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 114,091103 | 22/12/2025 | -4,55% | 5,02% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | INMOBILIARIO INDIRECTO | 205,399806 | 23/12/2025 | -4,55% | 11,21% | **** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,537926 | 23/12/2025 | -4,55% | 11,82% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | ECOLOGÍA | 114,198305 | 23/12/2025 | -4,55% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 92,953408 | 23/12/2025 | -4,55% | 0,80% | *** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 19,750297 | 23/12/2025 | -4,55% | -0,06% | * |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 845,590000 | 23/12/2025 | -4,56% | 54,83% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,057186 | 23/12/2025 | -4,56% | 13,67% | **** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,374600 | 23/12/2025 | -4,56% | 16,81% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 12,264189 | 24/12/2025 | -4,56% | 15,84% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RVI ASIA | 9,064308 | 24/12/2025 | -4,56% | · | ND |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 10,019400 | 24/12/2025 | -4,56% | -6,12% | * |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | RFI EMERGENTES | 26,512501 | 18/12/2025 | -4,56% | 13,19% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,925420 | 23/12/2025 | -4,56% | 26,37% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | 8,248070 | 23/12/2025 | -4,56% | 3,15% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 56,436020 | 23/12/2025 | -4,56% | -1,65% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 156,965892 | 23/12/2025 | -4,56% | 25,21% | ** |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 129,143645 | 23/12/2025 | -4,56% | · | ND |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,312065 | 23/12/2025 | -4,57% | 6,42% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,427770 | 23/12/2025 | -4,57% | -2,27% | * |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 257,350000 | 23/12/2025 | -4,57% | 26,92% | ** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 117,190000 | 23/12/2025 | -4,57% | 27,23% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 121,093571 | 22/12/2025 | -4,57% | 11,40% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,191838 | 23/12/2025 | -4,57% | 17,49% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 79,580000 | 23/12/2025 | -4,57% | -4,33% | * |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,384600 | 23/12/2025 | -4,57% | -10,85% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 135,124298 | 23/12/2025 | -4,57% | 10,01% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 105,676226 | 23/12/2025 | -4,57% | 7,88% | ** |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | 17,598456 | 24/12/2025 | -4,57% | 13,81% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 35,060000 | 23/12/2025 | -4,57% | 10,11% | ** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | RFI USA HIGH YIELD | 109,565100 | 22/12/2025 | -4,57% | · | ND |
| PICTET - LONGEVITY HI EUR | SALUD | 215,920000 | 23/12/2025 | -4,57% | 6,10% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 112,067007 | 22/12/2025 | -4,57% | 12,04% | ND |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 8,973191 | 24/12/2025 | -4,57% | 11,60% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,238229 | 24/12/2025 | -4,58% | 9,65% | **** |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 107,465468 | 23/12/2025 | -4,58% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 108,323435 | 23/12/2025 | -4,58% | 12,53% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 74,529102 | 23/12/2025 | -4,58% | 2,65% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 23,910771 | 22/12/2025 | -4,58% | 9,98% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 308,310000 | 23/12/2025 | -4,59% | 20,50% | **** |
