| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,540655 | 12/12/2025 | -0,60% | 5,46% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 23,120000 | 12/12/2025 | -0,60% | 15,89% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 196,020000 | 12/12/2025 | -0,60% | 25,47% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 39,803086 | 12/12/2025 | -0,60% | 29,13% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | RFI EMERGENTES | 1.096,058648 | 12/12/2025 | -0,60% | · | ND |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 248,384622 | 12/12/2025 | -0,61% | 35,80% | ** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 23,086575 | 12/12/2025 | -0,61% | 29,86% | *** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 14,824400 | 10/12/2025 | -0,61% | 40,47% | ** |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 110,880000 | 12/12/2025 | -0,61% | 6,36% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 9,820000 | 12/12/2025 | -0,61% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 161,878783 | 12/12/2025 | -0,61% | 28,46% | *** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 510,544711 | 12/12/2025 | -0,61% | 50,13% | ** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,160000 | 12/12/2025 | -0,61% | 15,09% | ** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,410000 | 11/12/2025 | -0,61% | 0,75% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 3.862,642991 | 11/12/2025 | -0,61% | 18,93% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 19,964197 | 12/12/2025 | -0,62% | 20,08% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 25,675560 | 12/12/2025 | -0,62% | 35,66% | ** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 18,950985 | 12/12/2025 | -0,62% | 43,77% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,292000 | 12/12/2025 | -0,62% | 2,01% | * |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 112,309266 | 12/12/2025 | -0,62% | · | ND |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 230,150882 | 12/12/2025 | -0,62% | 11,51% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,960000 | 12/12/2025 | -0,62% | 4,19% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 104,582700 | 12/12/2025 | -0,62% | 15,41% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 10,184895 | 12/12/2025 | -0,62% | 16,42% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 246,756457 | 12/12/2025 | -0,62% | 24,85% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 749,569517 | 12/12/2025 | -0,62% | 29,40% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 87,130000 | 12/12/2025 | -0,63% | 2,34% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 9,055664 | 12/12/2025 | -0,63% | 15,77% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,840000 | 12/12/2025 | -0,63% | 1,03% | * |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,960000 | 12/12/2025 | -0,63% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 133,545600 | 12/12/2025 | -0,63% | 23,55% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 91,490000 | 11/12/2025 | -0,63% | -1,23% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 91,152400 | 12/12/2025 | -0,63% | 0,04% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,342655 | 12/12/2025 | -0,63% | -7,23% | ** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 406,760000 | 12/12/2025 | -0,64% | 58,59% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 125,777854 | 12/12/2025 | -0,64% | 33,41% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 12,480000 | 12/12/2025 | -0,64% | 26,70% | ** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 43,610945 | 12/12/2025 | -0,64% | 61,28% | **** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 160,980000 | 11/12/2025 | -0,64% | 20,49% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | DEUDA PRIVADA EUROPA | 180,358400 | 12/12/2025 | -0,64% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 252,540000 | 12/12/2025 | -0,64% | 4,16% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 24,173046 | 12/12/2025 | -0,64% | 10,57% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 9,095559 | 12/12/2025 | -0,64% | 19,93% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 106,407372 | 12/12/2025 | -0,64% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 89,912839 | 11/12/2025 | -0,65% | · | ND |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 72,201858 | 12/12/2025 | -0,65% | 5,26% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 118,750000 | 12/12/2025 | -0,65% | 1,77% | *** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 122,100000 | 11/12/2025 | -0,65% | 15,24% | ** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,570000 | 12/12/2025 | -0,65% | 4,67% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 82,479754 | 12/12/2025 | -0,65% | 5,50% | ** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.097,860000 | 11/12/2025 | -0,65% | 9,48% | ** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 130,059050 | 12/12/2025 | -0,66% | 0,90% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 14,970000 | 12/12/2025 | -0,66% | 5,80% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 142,451624 | 12/12/2025 | -0,66% | 22,82% | *** |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | 87,100000 | 12/12/2025 | -0,66% | 2,92% | ** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,301509 | 12/12/2025 | -0,66% | 16,80% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 10,106274 | 11/12/2025 | -0,66% | 3,28% | *** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 24,368000 | 12/12/2025 | -0,66% | 25,09% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,322687 | 12/12/2025 | -0,66% | 11,79% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,669800 | 12/12/2025 | -0,66% | -0,58% | * |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 65,454462 | 12/12/2025 | -0,66% | -19,77% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 122,929929 | 12/12/2025 | -0,66% | 16,10% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | GESTIÓN ALTERNATIVA | 146,800000 | 11/12/2025 | -0,66% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 135,400251 | 12/12/2025 | -0,66% | 12,29% | **** |
| BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 17,760000 | 12/12/2025 | -0,67% | 0,91% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,870000 | 12/12/2025 | -0,67% | 2,06% | ** |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,794129 | 11/12/2025 | -0,67% | 9,74% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,620851 | 12/12/2025 | -0,67% | 6,99% | **** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.022,790000 | 12/12/2025 | -0,67% | 2,15% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.812,040000 | 12/12/2025 | -0,67% | -3,37% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 8,880000 | 12/12/2025 | -0,67% | 5,59% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 82,168000 | 12/12/2025 | -0,67% | 3,32% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 11,448000 | 12/12/2025 | -0,67% | -2,72% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 85,420000 | 12/12/2025 | -0,67% | -3,99% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,654000 | 12/12/2025 | -0,67% | -0,68% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 15,507300 | 12/12/2025 | -0,67% | 0,61% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 49,680334 | 12/12/2025 | -0,67% | 18,85% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 257,930000 | 12/12/2025 | -0,67% | 25,86% | **** |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 80,050000 | 12/12/2025 | -0,67% | -1,84% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,769985 | 10/12/2025 | -0,67% | -4,15% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 9,121132 | 12/12/2025 | -0,67% | 20,12% | * |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,098323 | 12/12/2025 | -0,68% | 18,30% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,883045 | 12/12/2025 | -0,68% | 21,15% | *** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,430000 | 11/12/2025 | -0,68% | 2,95% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,150000 | 12/12/2025 | -0,68% | 5,47% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,414969 | 12/12/2025 | -0,68% | 19,64% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 18,728156 | 12/12/2025 | -0,68% | 16,36% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 97,986100 | 12/12/2025 | -0,68% | 11,22% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 88,200000 | 11/12/2025 | -0,68% | -1,29% | * |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 147,530000 | 11/12/2025 | -0,68% | 1,37% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,784800 | 12/12/2025 | -0,68% | -0,11% | * |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 15,075015 | 12/12/2025 | -0,68% | 46,30% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 79,286312 | 12/12/2025 | -0,68% | -0,02% | * |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 12,837780 | 12/12/2025 | -0,69% | 24,86% | *** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 62,340800 | 12/12/2025 | -0,69% | 44,63% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | 8,590000 | 12/12/2025 | -0,69% | -3,05% | ** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 49,120000 | 12/12/2025 | -0,69% | 36,82% | *** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 33,420470 | 12/12/2025 | -0,69% | -2,55% | * |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 147,822093 | 12/12/2025 | -0,69% | 17,84% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 375,100000 | 12/12/2025 | -0,70% | 33,56% | ** |
