| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 113,451198 | 12/12/2025 | -0,44% | 52,95% | **** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 14,791342 | 15/12/2025 | -0,44% | 13,24% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 145,090000 | 15/12/2025 | -0,45% | 9,83% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 108,156066 | 15/12/2025 | -0,45% | 4,35% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,700000 | 15/12/2025 | -0,45% | -3,18% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 100,218100 | 15/12/2025 | -0,45% | 0,22% | * |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 290,640000 | 15/12/2025 | -0,45% | 18,96% | * |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,627000 | 15/12/2025 | -0,45% | 3,93% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 548,530000 | 15/12/2025 | -0,45% | 18,26% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL VALOR | 215,990000 | 15/12/2025 | -0,45% | 53,50% | **** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.109,191696 | 15/12/2025 | -0,45% | 16,62% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 136,854000 | 15/12/2025 | -0,45% | 0,24% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,372300 | 15/12/2025 | -0,45% | -0,63% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 88,998612 | 15/12/2025 | -0,45% | 0,80% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.929,588270 | 12/12/2025 | -0,46% | 24,37% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 103,450000 | 15/12/2025 | -0,46% | 8,86% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 111,450000 | 15/12/2025 | -0,46% | 8,84% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 100,500000 | 15/12/2025 | -0,46% | 8,81% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 94,510000 | 15/12/2025 | -0,46% | 8,86% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,790000 | 15/12/2025 | -0,46% | 5,17% | * |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 120,794400 | 15/12/2025 | -0,46% | 3,94% | * |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 611,830000 | 15/12/2025 | -0,46% | 58,15% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | RFI EMERGENTES | 4,483962 | 15/12/2025 | -0,46% | -2,01% | * |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.025,445000 | 15/12/2025 | -0,46% | 3,81% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 125,935470 | 12/12/2025 | -0,46% | 53,96% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 100,393500 | 12/12/2025 | -0,47% | 1,12% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO FLEXIBLE | 222,351740 | 15/12/2025 | -0,47% | 36,79% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,649366 | 15/12/2025 | -0,47% | 10,49% | * |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 21,270000 | 15/12/2025 | -0,47% | 52,33% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 99,750000 | 15/12/2025 | -0,47% | 8,86% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 31,489832 | 15/12/2025 | -0,47% | 53,28% | **** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 37,745100 | 15/12/2025 | -0,47% | 0,32% | * |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 165,230000 | 15/12/2025 | -0,47% | -0,76% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,260474 | 12/12/2025 | -0,47% | -0,90% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 39,856037 | 15/12/2025 | -0,47% | 34,07% | ** |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 147,840000 | 12/12/2025 | -0,47% | 1,90% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 10,199949 | 15/12/2025 | -0,47% | 16,52% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RETORNO ABSOLUTO | 80,198041 | 15/12/2025 | -0,47% | 0,00% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 144,437187 | 15/12/2025 | -0,47% | 23,15% | ***** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,878300 | 15/12/2025 | -0,47% | 6,53% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 90,890000 | 15/12/2025 | -0,48% | 14,98% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,754531 | 15/12/2025 | -0,48% | 47,06% | **** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 123,650000 | 15/12/2025 | -0,48% | 27,29% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | MIXTO CONSERVADOR GLOBAL | 47,890000 | 15/12/2025 | -0,48% | 5,67% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO FLEXIBLE | 204,858334 | 15/12/2025 | -0,48% | 36,81% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 100,120000 | 15/12/2025 | -0,48% | 8,87% | ** |
| ETHNA-DEFENSIV A | RFI GLOBAL | 135,310000 | 15/12/2025 | -0,48% | 4,99% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 148,212000 | 12/12/2025 | -0,48% | 4,09% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 25,950821 | 15/12/2025 | -0,48% | 53,21% | **** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 123,970000 | 15/12/2025 | -0,48% | 16,36% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 15,328512 | 15/12/2025 | -0,48% | 44,30% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,260000 | 15/12/2025 | -0,48% | 3,25% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,490000 | 13/12/2025 | -0,48% | -5,79% | * |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,435900 | 15/12/2025 | -0,48% | 1,08% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 109,480000 | 15/12/2025 | -0,48% | 10,37% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 72,860000 | 15/12/2025 | -0,49% | 12,11% | ** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 246,870000 | 12/12/2025 | -0,49% | 10,16% | * |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,230000 | 15/12/2025 | -0,49% | 4,74% | *** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,850000 | 15/12/2025 | -0,49% | 4,69% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RETORNO ABSOLUTO | 8,641405 | 15/12/2025 | -0,49% | 13,48% | *** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,728100 | 15/12/2025 | -0,49% | 3,97% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 9,994000 | 15/12/2025 | -0,49% | 6,71% | *** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 246,050000 | 12/12/2025 | -0,49% | 9,08% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 73,906583 | 12/12/2025 | -0,49% | 3,37% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | RFI EMERGENTES | 4,645622 | 15/12/2025 | -0,49% | -2,10% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 28,203668 | 15/12/2025 | -0,49% | 19,69% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 10,207222 | 12/12/2025 | -0,49% | 8,31% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 30,989100 | 12/12/2025 | -0,49% | 29,17% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 36,020000 | 15/12/2025 | -0,50% | 23,02% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 963,210000 | 15/12/2025 | -0,50% | 1,24% | * |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 873,720000 | 15/12/2025 | -0,50% | 1,32% | *** |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 135,500000 | 15/12/2025 | -0,50% | -0,35% | * |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,879060 | 15/12/2025 | -0,50% | 9,33% | **** |
| BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 17,790000 | 15/12/2025 | -0,50% | 2,18% | ** |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 17,890000 | 15/12/2025 | -0,50% | 2,23% | ** |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,239663 | 15/12/2025 | -0,50% | 1,77% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 33,950000 | 12/12/2025 | -0,50% | 1,68% | * |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,536400 | 15/12/2025 | -0,50% | 52,15% | **** |
| DWS EURORENTA | RFI EUROPA | 47,790000 | 15/12/2025 | -0,50% | 0,91% | * |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,610000 | 15/12/2025 | -0,50% | 5,42% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,080500 | 15/12/2025 | -0,50% | 20,15% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 123,203098 | 15/12/2025 | -0,50% | 10,32% | ** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 175,321797 | 12/12/2025 | -0,50% | 27,60% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 141,869625 | 12/12/2025 | -0,50% | 12,77% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 5,641113 | 15/12/2025 | -0,50% | -1,94% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 150,750000 | 15/12/2025 | -0,50% | 13,80% | * |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 49,788100 | 12/12/2025 | -0,50% | 7,42% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 445,494767 | 15/12/2025 | -0,50% | 29,99% | **** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 940,592700 | 15/12/2025 | -0,50% | · | ND |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | GESTIÓN ALTERNATIVA | 100,400000 | 12/12/2025 | -0,50% | · | ND |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,068801 | 15/12/2025 | -0,51% | 1,75% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,655322 | 15/12/2025 | -0,51% | 36,02% | *** |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,504000 | 15/12/2025 | -0,51% | 3,21% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 180,480000 | 15/12/2025 | -0,51% | 16,09% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 314,626053 | 15/12/2025 | -0,51% | 31,71% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 955,509232 | 15/12/2025 | -0,51% | 31,71% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 325,367400 | 15/12/2025 | -0,51% | 4,51% | * |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 17,246660 | 15/12/2025 | -0,51% | 60,12% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,850000 | 15/12/2025 | -0,51% | 0,77% | * |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 187,540000 | 15/12/2025 | -0,51% | 16,23% | * |
