| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 218,050000 | 15/12/2025 | -0,74% | 48,98% | **** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,340000 | 15/12/2025 | -0,74% | -4,62% | * |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 135,666184 | 12/12/2025 | -0,74% | 19,42% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 125,539925 | 15/12/2025 | -0,74% | -4,37% | * |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,622200 | 15/12/2025 | -0,74% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 122,146450 | 12/12/2025 | -0,74% | 24,49% | **** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | RFI EMERGENTES | 974,627329 | 15/12/2025 | -0,74% | · | ND |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,852123 | 15/12/2025 | -0,74% | 16,12% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 17,472901 | 15/12/2025 | -0,75% | 24,56% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | MONETARIO EURO | 117,550000 | 15/12/2025 | -0,75% | 3,42% | ** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,908190 | 15/12/2025 | -0,75% | 18,34% | ***** |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 11,980000 | 15/12/2025 | -0,75% | 5,18% | ** |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 9,694105 | 12/12/2025 | -0,75% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.395,993521 | 12/12/2025 | -0,75% | · | ND |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,970000 | 15/12/2025 | -0,75% | 3,12% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,228000 | 15/12/2025 | -0,75% | 3,83% | ** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 12,062059 | 12/12/2025 | -0,75% | 31,19% | *** |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 99,263400 | 15/12/2025 | -0,75% | 3,34% | * |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,804574 | 12/12/2025 | -0,75% | 13,73% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 10,870927 | 15/12/2025 | -0,75% | 15,42% | ** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | ECOLOGÍA | 18,086106 | 15/12/2025 | -0,75% | 17,42% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 11,974712 | 15/12/2025 | -0,75% | 11,77% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 102,437199 | 15/12/2025 | -0,76% | 6,01% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,259500 | 15/12/2025 | -0,76% | 34,46% | *** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 215.445,420000 | 12/12/2025 | -0,76% | -0,01% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 14,350000 | 15/12/2025 | -0,76% | 53,97% | **** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 135,046371 | 15/12/2025 | -0,76% | 62,25% | *** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 360,273973 | 15/12/2025 | -0,76% | 26,68% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 111,985338 | 12/12/2025 | -0,76% | · | ND |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 53,513800 | 15/12/2025 | -0,76% | 34,27% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 92,300000 | 15/12/2025 | -0,76% | 3,89% | ** |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 40,280000 | 15/12/2025 | -0,76% | 27,39% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,639028 | 15/12/2025 | -0,76% | 8,21% | ***** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 187,240000 | 15/12/2025 | -0,77% | 60,78% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,698000 | 15/12/2025 | -0,77% | 1,89% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 16,800000 | 15/12/2025 | -0,77% | 44,83% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.115,130000 | 15/12/2025 | -0,77% | 3,12% | * |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,378000 | 15/12/2025 | -0,77% | 3,84% | ** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,294478 | 15/12/2025 | -0,77% | 16,47% | *** |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 11,847872 | 19/11/2025 | -0,77% | 23,49% | * |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 52,910000 | 15/12/2025 | -0,77% | 40,87% | *** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 653,850000 | 15/12/2025 | -0,77% | 50,12% | *** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 129,582682 | 15/12/2025 | -0,77% | 0,99% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 89,793709 | 12/12/2025 | -0,78% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 79,220000 | 15/12/2025 | -0,78% | -11,32% | * |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,270000 | 15/12/2025 | -0,78% | -5,10% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,272526 | 15/12/2025 | -0,78% | 18,56% | *** |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | 87,000000 | 15/12/2025 | -0,78% | 2,80% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 1,563959 | 15/12/2025 | -0,78% | 7,33% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 411,220000 | 15/12/2025 | -0,78% | 31,66% | **** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,018700 | 15/12/2025 | -0,78% | 2,93% | * |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 134,714541 | 15/12/2025 | -0,78% | 62,02% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 18,960306 | 12/12/2025 | -0,78% | 16,95% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 99,190000 | 15/12/2025 | -0,78% | 4,31% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 32,778600 | 15/12/2025 | -0,78% | 15,59% | * |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 228,903500 | 12/12/2025 | -0,78% | 49,02% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 136,357330 | 15/12/2025 | -0,78% | 12,13% | **** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 50,259508 | 15/12/2025 | -0,79% | 26,55% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,262000 | 15/12/2025 | -0,79% | -2,67% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 90,000000 | 15/12/2025 | -0,79% | 4,15% | ** |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,210000 | 15/12/2025 | -0,79% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 79,231300 | 15/12/2025 | -0,79% | -3,39% | * |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 187,720000 | 15/12/2025 | -0,79% | 33,21% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 122,767038 | 15/12/2025 | -0,79% | 16,57% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 26,145599 | 28/11/2025 | -0,79% | 17,47% | * |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,780226 | 15/12/2025 | -0,80% | 31,76% | *** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 122,540000 | 15/12/2025 | -0,80% | 28,38% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 120,940000 | 15/12/2025 | -0,80% | 19,06% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,618635 | 15/12/2025 | -0,80% | 7,40% | **** |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,586900 | 15/12/2025 | -0,80% | 0,50% | * |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 124,730000 | 15/12/2025 | -0,80% | 42,05% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA/OCEANÍA | 60,435600 | 15/12/2025 | -0,80% | -7,27% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,323036 | 15/12/2025 | -0,80% | -7,42% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 69,150187 | 15/12/2025 | -0,80% | 0,70% | * |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | 108,920000 | 15/12/2025 | -0,81% | 4,15% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 319,748149 | 15/12/2025 | -0,81% | 18,04% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,781100 | 15/12/2025 | -0,81% | 2,55% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 13,440000 | 15/12/2025 | -0,81% | 10,98% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,125527 | 15/12/2025 | -0,81% | 25,95% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 48,041400 | 15/12/2025 | -0,81% | 44,36% | ** |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 36,710000 | 15/12/2025 | -0,81% | 27,29% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 158,219348 | 15/12/2025 | -0,81% | 25,79% | ** |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 52,290000 | 12/12/2025 | -0,82% | 3,98% | ** |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 106,610000 | 15/12/2025 | -0,82% | 14,44% | ** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 41,699991 | 15/12/2025 | -0,82% | 45,16% | **** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 195,590000 | 15/12/2025 | -0,82% | 27,97% | ** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 21,900791 | 15/12/2025 | -0,82% | 65,79% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,040137 | 15/12/2025 | -0,82% | -19,05% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,142200 | 15/12/2025 | -0,82% | 5,36% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 106,221272 | 15/12/2025 | -0,82% | · | ND |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 203,020000 | 15/12/2025 | -0,83% | 1,17% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 254,280000 | 15/12/2025 | -0,83% | 58,51% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 225,620000 | 15/12/2025 | -0,83% | 37,46% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 140,733569 | 15/12/2025 | -0,83% | 8,08% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.097,960000 | 12/12/2025 | -0,83% | 24,69% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,640000 | 15/12/2025 | -0,83% | 1,05% | * |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,610000 | 15/12/2025 | -0,83% | 1,16% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 14,853628 | 15/12/2025 | -0,83% | 10,66% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 49,625700 | 12/12/2025 | -0,83% | 35,86% | *** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 52,600000 | 15/12/2025 | -0,83% | 40,53% | *** |
