| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,878232 | 18/12/2025 | 2,77% | 12,34% | *** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 161,660126 | 17/12/2025 | -3,36% | 12,34% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,560000 | 18/12/2025 | 6,82% | 12,34% | **** |
| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 121,030000 | 16/12/2025 | 1,30% | 12,34% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 47,002611 | 17/12/2025 | 3,83% | 12,33% | * |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,770015 | 16/12/2025 | 2,48% | 12,33% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,682055 | 18/12/2025 | -4,04% | 12,33% | ** |
| ODDO BHF GENERATION DR-EUR | RV EURO | 779,030000 | 18/12/2025 | 3,42% | 12,33% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 327,090000 | 18/12/2025 | -7,66% | 12,33% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 327,500000 | 18/12/2025 | -7,66% | 12,33% | ** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 215,560000 | 18/12/2025 | 2,31% | 12,32% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 151,339000 | 17/12/2025 | 2,44% | 12,32% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 111,010000 | 18/12/2025 | 6,04% | 12,32% | **** |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,834150 | 18/12/2025 | 2,26% | 12,32% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,273200 | 18/12/2025 | 5,66% | 12,32% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 78,855874 | 18/12/2025 | -4,19% | 12,32% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,498336 | 18/12/2025 | -6,51% | 12,31% | ** |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 319,050000 | 18/12/2025 | 4,61% | 12,31% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | GESTIÓN ALTERNATIVA | 162,112808 | 18/12/2025 | -1,29% | 12,31% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 115,042666 | 18/12/2025 | -7,64% | 12,31% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 206,619421 | 18/12/2025 | 8,13% | 12,31% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 105,989439 | 18/12/2025 | 3,29% | 12,31% | ***** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 284,176551 | 18/12/2025 | 20,59% | 12,30% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | GESTIÓN ALTERNATIVA | 151,548767 | 18/12/2025 | -5,22% | 12,30% | ** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 145,942465 | 18/12/2025 | -0,74% | 12,30% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 135,743000 | 17/12/2025 | 2,73% | 12,30% | ** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 111,476400 | 16/12/2025 | 2,12% | 12,30% | ***** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 108,290000 | 18/12/2025 | 0,99% | 12,29% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 54,910000 | 18/12/2025 | 4,41% | 12,29% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 221,119549 | 18/12/2025 | -5,28% | 12,29% | ** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,086600 | 16/12/2025 | 1,83% | 12,29% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,306600 | 18/12/2025 | 2,14% | 12,29% | *** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 17,237307 | 18/12/2025 | 3,82% | 12,29% | * |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | 359,783258 | 18/12/2025 | -4,68% | 12,29% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,300000 | 17/12/2025 | 5,96% | 12,29% | ** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.048,495084 | 17/12/2025 | 1,80% | 12,29% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 22,245925 | 18/12/2025 | -6,36% | 12,28% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,120744 | 18/12/2025 | -5,31% | 12,28% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 125,970000 | 18/12/2025 | 13,06% | 12,28% | * |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.193,580000 | 18/12/2025 | -3,74% | 12,28% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 169,255056 | 18/12/2025 | -0,74% | 12,28% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,673778 | 18/12/2025 | -5,03% | 12,28% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 12,338937 | 18/12/2025 | -4,05% | 12,28% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 109,380000 | 18/12/2025 | 5,99% | 12,28% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,688600 | 17/12/2025 | 2,63% | 12,28% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,603464 | 18/12/2025 | -6,94% | 12,28% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 10,547658 | 18/12/2025 | -3,84% | 12,28% | *** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.203,080000 | 17/12/2025 | 3,25% | 12,27% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 103,340000 | 18/12/2025 | 4,65% | 12,27% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 13,405581 | 18/12/2025 | 2,40% | 12,27% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 114,540490 | 18/12/2025 | -3,55% | 12,27% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,114567 | 18/12/2025 | 1,53% | 12,27% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 109,897700 | 18/12/2025 | 8,32% | 12,27% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 12,211277 | 16/12/2025 | 13,37% | 12,27% | * |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,110000 | 18/12/2025 | -5,62% | 12,26% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 197,354723 | 18/12/2025 | -6,95% | 12,26% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 140,410000 | 17/12/2025 | 4,79% | 12,26% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,021267 | 18/12/2025 | 3,60% | 12,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,506746 | 18/12/2025 | 1,93% | 12,26% | *** |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 25,782917 | 18/12/2025 | 0,54% | 12,26% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 131,104500 | 18/12/2025 | -5,86% | 12,26% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,900000 | 18/12/2025 | 5,31% | 12,26% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 162,150269 | 18/12/2025 | -3,49% | 12,26% | ** |
| UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | 114,698857 | 17/12/2025 | -4,74% | 12,26% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 93,853025 | 18/12/2025 | 20,50% | 12,26% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 237,220000 | 18/12/2025 | 3,18% | 12,25% | **** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 101,390904 | 18/12/2025 | 3,87% | 12,25% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,683600 | 16/12/2025 | 5,22% | 12,25% | * |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 13,188200 | 16/12/2025 | 4,24% | 12,25% | * |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,180700 | 18/12/2025 | 1,38% | 12,25% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,720000 | 18/12/2025 | 3,47% | 12,25% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 102,020000 | 17/12/2025 | 1,50% | 12,25% | ** |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 1,081058 | 16/12/2025 | 5,95% | 12,24% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,149000 | 18/12/2025 | 4,95% | 12,24% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 11,454822 | 18/12/2025 | 8,83% | 12,24% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 98,770000 | 18/12/2025 | 11,43% | 12,24% | **** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 15,267900 | 18/12/2025 | 3,98% | 12,24% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 123,930940 | 18/12/2025 | 0,09% | 12,24% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 181,230000 | 17/12/2025 | 2,48% | 12,24% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 135,540000 | 17/12/2025 | 2,47% | 12,24% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 133,677703 | 18/12/2025 | -2,37% | 12,24% | *** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 123,105300 | 18/12/2025 | 5,73% | 12,24% | ** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 105,060000 | 17/12/2025 | 1,02% | 12,24% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 22,245860 | 18/12/2025 | -6,38% | 12,23% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 105,627740 | 18/12/2025 | 2,78% | 12,23% | ** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 118,860000 | 17/12/2025 | 3,23% | 12,23% | ** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 102,423415 | 18/12/2025 | -4,46% | 12,23% | ** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 147,000000 | 17/12/2025 | 11,56% | 12,23% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 119,037461 | 18/12/2025 | -4,47% | 12,23% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 105,392866 | 18/12/2025 | -6,51% | 12,23% | ** |
| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 834,077390 | 17/12/2025 | 2,32% | 12,23% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.101,770000 | 18/12/2025 | 2,94% | 12,22% | **** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 49,748456 | 18/12/2025 | 24,02% | 12,22% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,857200 | 18/12/2025 | 2,36% | 12,22% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 327,604744 | 18/12/2025 | -7,43% | 12,22% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 327,988736 | 18/12/2025 | -7,43% | 12,22% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 226,301967 | 18/12/2025 | -2,62% | 12,22% | * |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 14,915000 | 18/12/2025 | 3,04% | 12,21% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 13,081321 | 18/12/2025 | -6,79% | 12,21% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.759,800324 | 18/12/2025 | -10,29% | 12,20% | * |