| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 211,540000 | 15/12/2025 | -0,07% | 34,80% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 132,927763 | 15/12/2025 | -0,07% | 18,93% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 18,284693 | 15/12/2025 | -0,07% | 13,30% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,397600 | 12/12/2025 | -0,07% | 10,06% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 20,641538 | 15/12/2025 | -0,07% | 68,00% | **** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 120,490000 | 15/12/2025 | -0,07% | 11,78% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 33,633966 | 15/12/2025 | -0,08% | 23,52% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 76,639400 | 12/12/2025 | -0,08% | 3,95% | ** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 149,440000 | 15/12/2025 | -0,08% | 31,31% | ** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 101,400000 | 15/12/2025 | -0,08% | 2,20% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 97,311600 | 15/12/2025 | -0,08% | 4,00% | * |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 12,670000 | 15/12/2025 | -0,08% | 10,37% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 36,370000 | 12/12/2025 | -0,08% | 3,06% | * |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 151,990000 | 12/12/2025 | -0,08% | 32,90% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 80,384821 | 15/12/2025 | -0,08% | 0,04% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 12,750000 | 15/12/2025 | -0,08% | 28,79% | ** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 9,972000 | 15/12/2025 | -0,08% | 7,63% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 18,582490 | 15/12/2025 | -0,08% | 16,44% | ** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,240000 | 15/12/2025 | -0,08% | 7,97% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | RFI EUROPA HIGH YIELD | 10,700877 | 15/12/2025 | -0,08% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,702799 | 15/12/2025 | -0,08% | 7,75% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 125,173710 | 15/12/2025 | -0,08% | 13,58% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 28,681646 | 15/12/2025 | -0,08% | 15,57% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 63,251936 | 15/12/2025 | -0,09% | 14,74% | ** |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 5,032122 | 15/12/2025 | -0,09% | · | ND |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.723,496800 | 15/12/2025 | -0,09% | 5,29% | * |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 21,798690 | 15/12/2025 | -0,09% | 9,64% | * |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,019000 | 15/12/2025 | -0,09% | 4,48% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,261000 | 15/12/2025 | -0,09% | 5,20% | * |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,348908 | 12/12/2025 | -0,09% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,312638 | 15/12/2025 | -0,09% | -2,89% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 38,423211 | 15/12/2025 | -0,09% | 18,24% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,148000 | 15/12/2025 | -0,09% | 4,31% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 145,226336 | 15/12/2025 | -0,09% | 20,85% | ***** |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | DEUDA PRIVADA EURO | 99,202362 | 15/12/2025 | -0,09% | 6,52% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 15,934300 | 15/12/2025 | -0,10% | 23,18% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 10,150000 | 15/12/2025 | -0,10% | · | ND |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 99,030000 | 15/12/2025 | -0,10% | 4,97% | ** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,541138 | 15/12/2025 | -0,10% | 51,85% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,920000 | 15/12/2025 | -0,10% | -0,50% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 178,813077 | 15/12/2025 | -0,10% | 10,01% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 112,830767 | 15/12/2025 | -0,10% | 18,83% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 99,091395 | 15/12/2025 | -0,10% | 6,12% | ** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 33,106441 | 15/12/2025 | -0,10% | 69,62% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 209,595700 | 15/12/2025 | -0,10% | 28,98% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 881,872000 | 15/12/2025 | -0,10% | 4,32% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 7,906000 | 15/12/2025 | -0,10% | 4,33% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 9,013789 | 11/12/2025 | -0,10% | 4,28% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 106,866263 | 15/12/2025 | -0,10% | 0,57% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 26,647069 | 28/11/2025 | -0,10% | 20,18% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,900000 | 15/12/2025 | -0,11% | 21,74% | **** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,739100 | 15/12/2025 | -0,11% | 3,99% | * |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | RF EURO LARGO PLAZO | 5,993300 | 14/12/2025 | -0,11% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,360000 | 15/12/2025 | -0,11% | 7,22% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | DEUDA PRIVADA GLOBAL | 9,260000 | 15/12/2025 | -0,11% | · | ND |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 25,360000 | 15/12/2025 | -0,11% | 50,68% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 55,350000 | 15/12/2025 | -0,11% | -0,90% | ** |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 215,574120 | 12/12/2025 | -0,11% | 8,83% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 13,162597 | 15/12/2025 | -0,11% | 10,51% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 90,468200 | 15/12/2025 | -0,11% | 5,53% | * |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 29,323250 | 15/12/2025 | -0,11% | 2,62% | * |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 233,950000 | 15/12/2025 | -0,12% | 8,80% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.812,056496 | 15/12/2025 | -0,12% | 59,74% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 107,696419 | 15/12/2025 | -0,12% | 8,72% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | RFI EMERGENTES | 83,030679 | 15/12/2025 | -0,12% | 3,21% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.594,000000 | 15/12/2025 | -0,12% | 5,99% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,510000 | 15/12/2025 | -0,12% | 0,59% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 28,639496 | 15/12/2025 | -0,12% | 34,59% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,779000 | 15/12/2025 | -0,12% | 4,71% | * |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 21,977367 | 15/12/2025 | -0,12% | 11,58% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 178,260000 | 15/12/2025 | -0,12% | 15,13% | * |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 32,842678 | 15/12/2025 | -0,12% | 69,58% | **** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | ECOLOGÍA | 18,934995 | 15/12/2025 | -0,12% | 19,72% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 97,080000 | 12/12/2025 | -0,13% | 5,09% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | MONETARIO EURO | 4,550000 | 15/12/2025 | -0,13% | 5,45% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,661327 | 15/12/2025 | -0,13% | -12,16% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 386,160000 | 15/12/2025 | -0,13% | 22,44% | **** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 15,330000 | 15/12/2025 | -0,13% | 6,68% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 32,885221 | 15/12/2025 | -0,13% | 17,04% | *** |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 142,404500 | 15/12/2025 | -0,13% | 3,96% | * |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 654,862588 | 15/12/2025 | -0,13% | 70,15% | ***** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 127,440116 | 12/12/2025 | -0,13% | 25,11% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 199,524500 | 12/12/2025 | -0,13% | 6,50% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 98,525000 | 15/12/2025 | -0,13% | 11,68% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 33,555400 | 15/12/2025 | -0,13% | 17,96% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 85,370000 | 12/12/2025 | -0,13% | 6,90% | * |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 198,580000 | 15/12/2025 | -0,13% | 36,05% | ** |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 53,701336 | 15/12/2025 | -0,13% | 4,47% | * |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 335,724212 | 15/12/2025 | -0,13% | 39,29% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 984,510000 | 15/12/2025 | -0,14% | 1,70% | * |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 13,783715 | 15/12/2025 | -0,14% | 28,31% | *** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,974900 | 15/12/2025 | -0,14% | 43,16% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.213,850000 | 15/12/2025 | -0,14% | 18,74% | * |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.284,150000 | 15/12/2025 | -0,14% | 59,67% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 209,595678 | 15/12/2025 | -0,14% | 28,94% | ** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 99,760000 | 12/12/2025 | -0,14% | 5,64% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 254,187600 | 15/12/2025 | -0,14% | 16,37% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 127,785731 | 15/12/2025 | -0,14% | 50,32% | ***** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 81,540000 | 12/12/2025 | -0,15% | 5,99% | * |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 126,200000 | 15/12/2025 | -0,15% | 28,64% | ** |
