| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 26,820000 | 17/12/2025 | -1,79% | 15,80% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 13,201256 | 17/12/2025 | -1,79% | 10,02% | *** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 99,942629 | 17/12/2025 | -1,79% | -3,19% | * |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 123,120000 | 17/12/2025 | -1,79% | 41,34% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 95,195219 | 17/12/2025 | -1,79% | 0,65% | **** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | 107,830000 | 17/12/2025 | -1,80% | 3,68% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 113,280000 | 17/12/2025 | -1,80% | 1,45% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 12,858215 | 17/12/2025 | -1,80% | 21,91% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 79,690000 | 17/12/2025 | -1,80% | -2,40% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 81,257465 | 17/12/2025 | -1,80% | 32,04% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 215,557065 | 16/12/2025 | -1,80% | 75,90% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 92,017663 | 16/12/2025 | -1,80% | 4,02% | * |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 32,569783 | 17/12/2025 | -1,80% | 34,82% | * |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 129,500679 | 16/12/2025 | -1,81% | 66,53% | ** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 67,027811 | 17/12/2025 | -1,81% | 17,34% | * |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 14,660059 | 17/12/2025 | -1,81% | 16,33% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 139,801707 | 17/12/2025 | -1,81% | 13,54% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 150,005692 | 17/12/2025 | -1,81% | 17,89% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 264,605016 | 17/12/2025 | -1,81% | 27,63% | ** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 20,885000 | 16/12/2025 | -1,81% | 29,53% | ND |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 41,730000 | 16/12/2025 | -1,81% | 36,95% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 15,679918 | 17/12/2025 | -1,81% | 13,11% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 161,678894 | 17/12/2025 | -1,81% | 21,73% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 18.583,608423 | 17/12/2025 | -1,81% | 13,58% | *** |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 16,492919 | 17/12/2025 | -1,81% | 4,43% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 14,706887 | 17/12/2025 | -1,81% | 10,98% | * |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 327,486777 | 17/12/2025 | -1,81% | 53,49% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 13,824474 | 17/12/2025 | -1,81% | 13,46% | *** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 19,970995 | 17/12/2025 | -1,81% | 76,14% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 70,406074 | 17/12/2025 | -1,81% | 32,05% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 113,352007 | 16/12/2025 | -1,81% | -15,11% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | MONETARIO EUROPA | 132,487194 | 17/12/2025 | -1,81% | · | ND |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 145,334661 | 17/12/2025 | -1,81% | 16,47% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 220,310000 | 17/12/2025 | -1,82% | 36,49% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 204,370000 | 17/12/2025 | -1,82% | 32,25% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,526351 | 17/12/2025 | -1,82% | 6,92% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 134,701537 | 17/12/2025 | -1,82% | 13,52% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA | 131,429482 | 17/12/2025 | -1,82% | 13,52% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 138,116362 | 17/12/2025 | -1,82% | 22,34% | *** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 165,280000 | 17/12/2025 | -1,82% | 17,54% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,860000 | 17/12/2025 | -1,82% | -2,02% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RFI GLOBAL | 10,260000 | 17/12/2025 | -1,82% | · | ND |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,230000 | 17/12/2025 | -1,82% | 14,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,649377 | 17/12/2025 | -1,82% | -2,23% | * |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 11,932067 | 17/12/2025 | -1,82% | 30,94% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 19,970000 | 17/12/2025 | -1,82% | 44,82% | * |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 364,719301 | 17/12/2025 | -1,82% | 18,60% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 89,670000 | 16/12/2025 | -1,83% | -0,87% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,588300 | 17/12/2025 | -1,83% | -6,27% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,128200 | 16/12/2025 | -1,83% | 18,18% | *** |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.345.628,304338 | 17/12/2025 | -1,83% | 0,58% | **** |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 72,492092 | 17/12/2025 | -1,83% | 0,58% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 11,073196 | 17/12/2025 | -1,84% | · | ND |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,090000 | 17/12/2025 | -1,84% | 1,22% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,020000 | 17/12/2025 | -1,84% | 0,00% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,895000 | 17/12/2025 | -1,84% | 1,26% | ** |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 131,600000 | 16/12/2025 | -1,84% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 11,073196 | 17/12/2025 | -1,84% | 14,49% | ** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 31,982597 | 17/12/2025 | -1,84% | 19,92% | ** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.145,190000 | 12/12/2025 | -1,84% | 17,71% | *** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 122,664742 | 16/12/2025 | -1,85% | 66,17% | ** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 21,519729 | 17/12/2025 | -1,85% | 46,06% | ND |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,045726 | 17/12/2025 | -1,85% | 22,99% | *** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,636881 | 17/12/2025 | -1,85% | 9,94% | **** |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 55,790000 | 17/12/2025 | -1,85% | 3,49% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 122,942563 | 17/12/2025 | -1,85% | 19,78% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,456100 | 17/12/2025 | -1,85% | 2,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,944207 | 17/12/2025 | -1,85% | -2,85% | * |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 136,768470 | 17/12/2025 | -1,85% | 18,41% | ** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 241,051015 | 17/12/2025 | -1,85% | 24,16% | ** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 117,977242 | 16/12/2025 | -1,85% | 15,03% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 89,265566 | 17/12/2025 | -1,85% | -1,25% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | SALUD | 1.191,240000 | 16/12/2025 | -1,85% | 1,72% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 13.615,960000 | 17/12/2025 | -1,86% | 58,96% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 78,640000 | 17/12/2025 | -1,86% | -1,43% | ** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 234,040000 | 17/12/2025 | -1,86% | 5,64% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | 173,400000 | 17/12/2025 | -1,86% | 9,90% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 126,889609 | 17/12/2025 | -1,86% | 22,21% | ND |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 146,340000 | 17/12/2025 | -1,86% | 0,28% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | MIXTO FLEXIBLE | 10,040000 | 17/12/2025 | -1,86% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 10,030000 | 17/12/2025 | -1,86% | · | ND |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 152,800000 | 16/12/2025 | -1,86% | 0,62% | ** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,365296 | 17/12/2025 | -1,86% | 14,12% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,195359 | 17/12/2025 | -1,86% | -2,18% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 50,030000 | 17/12/2025 | -1,86% | 19,12% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 79,060000 | 16/12/2025 | -1,86% | 2,01% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 171,961500 | 17/12/2025 | -1,86% | 26,41% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 25,454018 | 17/12/2025 | -1,87% | 24,49% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 202,807544 | 17/12/2025 | -1,87% | -4,45% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 16,473298 | 17/12/2025 | -1,87% | 17,96% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | 170,400000 | 17/12/2025 | -1,87% | 9,89% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | MIXTO FLEXIBLE | 9,960000 | 17/12/2025 | -1,87% | · | ND |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.848,438833 | 17/12/2025 | -1,87% | 0,42% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,542399 | 17/12/2025 | -1,87% | · | ND |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 124,609375 | 16/12/2025 | -1,87% | 23,00% | **** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 10,993000 | 17/12/2025 | -1,87% | 1,18% | * |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 21,668657 | 17/12/2025 | -1,87% | 65,66% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 87,361969 | 17/12/2025 | -1,87% | 25,19% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 50,920800 | 17/12/2025 | -1,87% | -3,25% | * |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.064,078873 | 28/11/2025 | -1,87% | 6,04% | * |
