| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 16,307220 | 12/12/2025 | -1,04% | 4,45% | ** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 385,363567 | 12/12/2025 | -1,04% | 17,46% | *** |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | INMOBILIARIO INDIRECTO | 6,534200 | 12/12/2025 | -1,04% | -0,96% | **** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 15,084000 | 12/12/2025 | -1,04% | 7,15% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,441428 | 12/12/2025 | -1,04% | 14,37% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 10,080986 | 12/12/2025 | -1,04% | -0,35% | ** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 87,360000 | 12/12/2025 | -1,04% | -2,63% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 264,080000 | 12/12/2025 | -1,04% | 51,16% | ** |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,726411 | 11/12/2025 | -1,04% | 4,10% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 545,320000 | 12/12/2025 | -1,04% | 16,14% | *** |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 31,259313 | 12/12/2025 | -1,04% | 5,92% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 90,201893 | 12/12/2025 | -1,04% | 5,69% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES | 123,050038 | 12/12/2025 | -1,04% | · | ND |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 68,990305 | 12/12/2025 | -1,05% | 14,44% | *** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,761352 | 12/12/2025 | -1,05% | 2,75% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 5,950047 | 12/12/2025 | -1,05% | -1,19% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,400000 | 12/12/2025 | -1,05% | 7,67% | * |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.469,427077 | 12/12/2025 | -1,05% | · | ND |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 87,349600 | 11/12/2025 | -1,05% | -4,40% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 17,611457 | 12/12/2025 | -1,05% | 17,80% | *** |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 80,587400 | 12/12/2025 | -1,05% | -15,51% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,255000 | 12/12/2025 | -1,05% | 15,77% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES | 93,410621 | 12/12/2025 | -1,05% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 20,637627 | 12/12/2025 | -1,06% | 21,10% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 84,290000 | 12/12/2025 | -1,06% | 0,93% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,323900 | 12/12/2025 | -1,06% | 43,71% | **** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 28,910000 | 12/12/2025 | -1,06% | 32,31% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 123,925854 | 12/12/2025 | -1,06% | 20,00% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 109,670000 | 12/12/2025 | -1,06% | 5,13% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 157,140000 | 12/12/2025 | -1,06% | 14,35% | * |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 19,722104 | 12/12/2025 | -1,06% | 6,35% | * |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 250,149177 | 12/12/2025 | -1,06% | 63,10% | *** |
| MUTUAFONDO SALUD, FI L | SALUD | 103,179289 | 12/12/2025 | -1,06% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,682654 | 10/12/2025 | -1,06% | -5,41% | * |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,270600 | 12/12/2025 | -1,07% | 2,18% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,235359 | 11/12/2025 | -1,07% | 14,54% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | RFI EMERGENTES | 64,870000 | 12/12/2025 | -1,07% | -1,20% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 114,050000 | 12/12/2025 | -1,07% | -9,63% | * |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 231,000000 | 12/12/2025 | -1,07% | 14,34% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 94,500000 | 12/12/2025 | -1,07% | 6,94% | * |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 24,876240 | 12/12/2025 | -1,07% | -0,44% | ** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 98,260000 | 12/12/2025 | -1,07% | 0,04% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 840,102754 | 11/12/2025 | -1,07% | 4,56% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,544570 | 11/12/2025 | -1,07% | · | ND |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 14,483176 | 12/12/2025 | -1,07% | · | ND |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,058648 | 11/12/2025 | -1,08% | 17,61% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 114,820000 | 12/12/2025 | -1,08% | 3,97% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 92,500000 | 12/12/2025 | -1,08% | 4,00% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | MIXTO FLEXIBLE | 40,162400 | 17/11/2025 | -1,08% | 1,19% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,512659 | 12/12/2025 | -1,08% | 4,54% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 94,310000 | 12/12/2025 | -1,08% | 6,95% | * |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 33,296394 | 12/12/2025 | -1,08% | 23,79% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 137,450913 | 11/12/2025 | -1,08% | · | ND |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 325,826800 | 12/12/2025 | -1,08% | 41,71% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 16,252664 | 12/12/2025 | -1,08% | 33,49% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 90,442516 | 12/12/2025 | -1,08% | -4,48% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 134,453975 | 12/12/2025 | -1,08% | 8,91% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | ECOLOGÍA | 85,148601 | 12/12/2025 | -1,08% | · | ND |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | ECOLOGÍA | 140,721166 | 12/12/2025 | -1,09% | 7,58% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 219,989771 | 12/12/2025 | -1,09% | -4,89% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,850000 | 12/12/2025 | -1,09% | 30,25% | ** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,425369 | 12/12/2025 | -1,09% | 13,99% | * |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,360000 | 12/12/2025 | -1,09% | -5,42% | ** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 11,158469 | 12/12/2025 | -1,09% | 4,48% | ** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 53,112011 | 12/12/2025 | -1,09% | 16,21% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 97,910000 | 11/12/2025 | -1,09% | 3,12% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,124000 | 12/12/2025 | -1,09% | 8,61% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 94,250000 | 12/12/2025 | -1,09% | 6,97% | * |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,595500 | 12/12/2025 | -1,09% | 2,46% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 18,412753 | 12/12/2025 | -1,09% | 19,46% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 134,488646 | 11/12/2025 | -1,09% | 22,90% | *** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 84,583199 | 12/12/2025 | -1,09% | 0,03% | * |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 110,681779 | 01/12/2025 | -1,09% | 39,50% | ** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 28,258460 | 12/12/2025 | -1,09% | 45,45% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA | 180,091304 | 11/12/2025 | -1,10% | 13,60% | ***** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 35,669400 | 10/12/2025 | -1,10% | 38,29% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,755000 | 12/12/2025 | -1,10% | -3,43% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 94,590000 | 12/12/2025 | -1,10% | 6,99% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 325,853314 | 12/12/2025 | -1,10% | 41,81% | ** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 309,035888 | 12/12/2025 | -1,10% | 42,50% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA/OCEANÍA | 60,251500 | 12/12/2025 | -1,10% | -7,59% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,739408 | 12/12/2025 | -1,11% | 20,20% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 202,727815 | 12/12/2025 | -1,11% | 18,45% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | RFI EMERGENTES | 99,744267 | 12/12/2025 | -1,11% | · | ND |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 91,680000 | 11/12/2025 | -1,11% | -1,32% | **** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 14,525616 | 12/12/2025 | -1,11% | 94,45% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 95,040000 | 12/12/2025 | -1,11% | 3,83% | ** |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,985000 | 12/12/2025 | -1,11% | -1,35% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,243000 | 12/12/2025 | -1,11% | 8,65% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,438000 | 12/12/2025 | -1,11% | 8,65% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | RVI ASIA EX-JAPÓN | 2,481459 | 12/12/2025 | -1,11% | 8,93% | * |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,350000 | 12/12/2025 | -1,11% | -4,12% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 192,380000 | 12/12/2025 | -1,11% | 1,22% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 330,150000 | 12/12/2025 | -1,11% | 50,94% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 13,400000 | 12/12/2025 | -1,11% | 9,03% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,609411 | 12/12/2025 | -1,11% | 20,01% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 29,716137 | 12/12/2025 | -1,11% | 29,64% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 116,690316 | 12/12/2025 | -1,11% | 4,99% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 50,496000 | 12/12/2025 | -1,11% | 42,41% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 152,239800 | 12/12/2025 | -1,11% | 22,09% | ** |
