| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | RFI EMERGENTES | 67,340353 | 16/12/2025 | -1,87% | 11,30% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RETORNO ABSOLUTO | 86,850000 | 17/12/2025 | -1,88% | 0,75% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,171315 | 17/12/2025 | -1,88% | -1,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,410510 | 17/12/2025 | -1,88% | -2,22% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,377069 | 17/12/2025 | -1,88% | 17,45% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | RFI EMERGENTES | 9,589400 | 17/12/2025 | -1,88% | · | ND |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 128,252378 | 16/12/2025 | -1,88% | 20,30% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 114,110220 | 17/12/2025 | -1,89% | 17,50% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,761200 | 17/12/2025 | -1,89% | 49,65% | ***** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 237,263266 | 17/12/2025 | -1,89% | 18,29% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,791121 | 17/12/2025 | -1,89% | 4,59% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 10,830000 | 17/12/2025 | -1,90% | -2,70% | * |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 261,220000 | 17/12/2025 | -1,90% | 6,91% | ** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO LARGO PLAZO | 10,035900 | 16/12/2025 | -1,90% | · | ND |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 72,740000 | 17/12/2025 | -1,90% | 0,48% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 334,192117 | 17/12/2025 | -1,90% | 95,57% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 147,170242 | 16/12/2025 | -1,90% | 14,53% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,791844 | 17/12/2025 | -1,90% | 17,74% | * |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 22,786214 | 17/12/2025 | -1,90% | 17,12% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 79,070000 | 16/12/2025 | -1,90% | 2,00% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 79,070000 | 16/12/2025 | -1,90% | 2,00% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL VALOR | 212,840000 | 17/12/2025 | -1,90% | 52,50% | **** |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 88,985839 | 17/12/2025 | -1,90% | 6,38% | * |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 156,830000 | 17/12/2025 | -1,91% | 49,56% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | CONSTRUCCIÓN | 0,972530 | 17/12/2025 | -1,91% | 0,27% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | RFI EMERGENTES | 9,258964 | 17/12/2025 | -1,91% | 0,52% | * |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 95,160000 | 17/12/2025 | -1,91% | 0,97% | * |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,200000 | 17/12/2025 | -1,91% | -0,97% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 53,770688 | 17/12/2025 | -1,91% | 15,38% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,199313 | 17/12/2025 | -1,91% | 13,17% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,570313 | 16/12/2025 | -1,91% | 4,13% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,416100 | 17/12/2025 | -1,92% | 46,32% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 187,060000 | 17/12/2025 | -1,92% | 25,69% | ** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 15,321617 | 17/12/2025 | -1,92% | 9,71% | * |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 503,855997 | 17/12/2025 | -1,92% | 51,53% | ** |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 106,543400 | 17/12/2025 | -1,92% | 6,47% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,590000 | 17/12/2025 | -1,92% | -13,88% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 146,016038 | 17/12/2025 | -1,92% | 21,80% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,180000 | 17/12/2025 | -1,93% | 2,18% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 64,660000 | 17/12/2025 | -1,93% | 9,41% | ** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 11,946453 | 17/12/2025 | -1,93% | 16,36% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 124,200000 | 16/12/2025 | -1,93% | 3,35% | * |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.100,865111 | 17/12/2025 | -1,93% | 13,14% | *** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.352,910000 | 12/12/2025 | -1,93% | 17,39% | *** |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.349,213660 | 17/12/2025 | -1,94% | · | ND |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 7,183075 | 17/12/2025 | -1,94% | 14,88% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,661662 | 17/12/2025 | -1,94% | -3,86% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 50,477734 | 17/12/2025 | -1,94% | 16,22% | *** |
| EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,428164 | 16/12/2025 | -1,94% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 137,871372 | 17/12/2025 | -1,94% | 13,29% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 8,167000 | 17/12/2025 | -1,94% | -0,82% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 286,750000 | 16/12/2025 | -1,94% | -1,27% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,339400 | 17/12/2025 | -1,95% | 46,21% | **** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 248,277632 | 17/12/2025 | -1,95% | 13,10% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | 141,822425 | 17/12/2025 | -1,95% | 13,03% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.138,230000 | 17/12/2025 | -1,95% | 41,48% | *** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 131,840000 | 17/12/2025 | -1,95% | 39,68% | *** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 122,934733 | 16/12/2025 | -1,95% | 15,57% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | GESTIÓN ALTERNATIVA | 10,296878 | 17/12/2025 | -1,95% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,570000 | 17/12/2025 | -1,95% | 2,15% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 107,908207 | 17/12/2025 | -1,95% | 20,08% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 56,878400 | 17/12/2025 | -1,95% | 31,94% | ** |
| MUTUAFONDO SALUD, FI A | SALUD | 101,800485 | 16/12/2025 | -1,95% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 106,102789 | 17/12/2025 | -1,95% | 9,69% | **** |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 36,415714 | 17/12/2025 | -1,95% | 36,20% | ** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 90,071319 | 17/12/2025 | -1,95% | 28,05% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | 17.991,963574 | 17/12/2025 | -1,96% | 13,07% | *** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 123,896060 | 16/12/2025 | -1,96% | 22,80% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,309333 | 17/12/2025 | -1,96% | 8,73% | * |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 110,298700 | 17/12/2025 | -1,96% | 1,07% | * |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 13.011,883893 | 17/12/2025 | -1,96% | · | ND |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 190,710000 | 17/12/2025 | -1,96% | 1,63% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 132,963658 | 17/12/2025 | -1,96% | 14,28% | *** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 9,990000 | 17/12/2025 | -1,96% | -11,36% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 7,549906 | 17/12/2025 | -1,96% | 21,47% | *** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 234,206033 | 17/12/2025 | -1,97% | 5,64% | * |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 270,840000 | 17/12/2025 | -1,97% | 5,70% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 7,950000 | 17/12/2025 | -1,97% | 0,38% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 18,853438 | 17/12/2025 | -1,97% | 18,53% | *** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.699,175328 | 17/12/2025 | -1,97% | -0,19% | *** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 49,054400 | 16/12/2025 | -1,97% | 7,05% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 157,774527 | 17/12/2025 | -1,97% | 18,54% | ** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 98,310000 | 16/12/2025 | -1,97% | 8,43% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 89,627090 | 17/12/2025 | -1,97% | -2,55% | * |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 28,640000 | 17/12/2025 | -1,98% | 34,46% | *** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,806681 | 17/12/2025 | -1,98% | 2,24% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 82,434738 | 17/12/2025 | -1,98% | -6,56% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,094864 | 17/12/2025 | -1,98% | -2,28% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 6,865893 | 17/12/2025 | -1,98% | 22,86% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 29,760000 | 17/12/2025 | -1,98% | 43,08% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 70,192800 | 17/12/2025 | -1,98% | 14,01% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 142,329039 | 17/12/2025 | -1,98% | 15,35% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 51,210200 | 17/12/2025 | -1,98% | 44,59% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 121,115538 | 17/12/2025 | -1,98% | 13,79% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 86,051186 | 17/12/2025 | -1,98% | -1,46% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 9,001359 | 16/12/2025 | -1,98% | 21,61% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 10,850000 | 17/12/2025 | -1,99% | -2,69% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 5,920000 | 17/12/2025 | -1,99% | -1,99% | ND |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 101,470000 | 17/12/2025 | -1,99% | 0,25% | * |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,388544 | 16/12/2025 | -1,99% | 1,30% | * |
