| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,672400 | 17/12/2025 | -1,99% | 16,44% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 299,220000 | 17/12/2025 | -1,99% | 29,94% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 158,150000 | 17/12/2025 | -1,99% | 29,96% | *** |
| NORDEA 1-DIVERSIFIED GROWTH FUND BI-EUR | MIXTO FLEXIBLE | 105,466000 | 17/12/2025 | -1,99% | · | ND |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.092,037195 | 17/12/2025 | -1,99% | 16,49% | * |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,977120 | 17/12/2025 | -1,99% | 12,17% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,330000 | 17/12/2025 | -2,00% | -4,80% | * |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 56,005801 | 17/12/2025 | -2,00% | 16,25% | ** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 121,731900 | 17/12/2025 | -2,00% | 50,55% | **** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 4,959478 | 17/12/2025 | -2,00% | 48,92% | **** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,320000 | 17/12/2025 | -2,00% | 6,80% | * |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,390000 | 17/12/2025 | -2,00% | -7,55% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 13.768,719408 | 17/12/2025 | -2,00% | 12,91% | *** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 251,929425 | 17/12/2025 | -2,00% | 7,83% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,607285 | 17/12/2025 | -2,00% | 12,80% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 77,307627 | 17/12/2025 | -2,00% | 16,43% | * |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 98,560000 | 16/12/2025 | -2,00% | 8,47% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND X1B USD | RFI LATINOAMÉRICA | 94,071385 | 07/11/2025 | -2,00% | · | ND |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 1.019,150000 | 17/12/2025 | -2,01% | -9,31% | * |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 20,939700 | 17/12/2025 | -2,01% | 51,20% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 11,977478 | 17/12/2025 | -2,01% | 17,49% | * |
| DWS INVEST CROCI US USD IC | RVI USA | 618,094182 | 17/12/2025 | -2,01% | 33,09% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,555537 | 17/12/2025 | -2,01% | -2,27% | * |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 12.978,315310 | 17/12/2025 | -2,01% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 12,538418 | 17/12/2025 | -2,01% | 7,06% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,129159 | 17/12/2025 | -2,01% | 14,00% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 179,637178 | 17/12/2025 | -2,01% | 25,03% | *** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 33,468691 | 17/12/2025 | -2,02% | 63,86% | *** |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 10,877300 | 16/12/2025 | -2,02% | 6,03% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,328101 | 17/12/2025 | -2,02% | 1,19% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 309,836205 | 17/12/2025 | -2,02% | 30,70% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 940,948644 | 17/12/2025 | -2,02% | 30,70% | **** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 32,980720 | 17/12/2025 | -2,02% | 25,35% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 514,792697 | 17/12/2025 | -2,02% | 43,79% | *** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 37,015868 | 17/12/2025 | -2,02% | 23,61% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 125,470120 | 17/12/2025 | -2,02% | -8,57% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 243,269067 | 17/12/2025 | -2,02% | 27,46% | **** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 102,458312 | 10/12/2025 | -2,02% | 4,48% | * |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 14,041972 | 17/12/2025 | -2,03% | 21,72% | ** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 155,485412 | 17/12/2025 | -2,03% | 88,40% | ***** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,685075 | 16/12/2025 | -2,03% | -2,79% | ND |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.083,301081 | 17/12/2025 | -2,03% | 12,65% | ** |
| DWS INVEST CROCI US USD TFC | RVI USA | 274,799522 | 17/12/2025 | -2,04% | 32,94% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,226724 | 17/12/2025 | -2,04% | -8,20% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 261,410000 | 17/12/2025 | -2,04% | 53,74% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 226,855485 | 17/12/2025 | -2,04% | 12,16% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,231000 | 17/12/2025 | -2,04% | -3,49% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 31,910084 | 17/12/2025 | -2,04% | 39,76% | * |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 355,140000 | 17/12/2025 | -2,04% | 48,34% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL | 5,145730 | 17/12/2025 | -2,04% | -7,01% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 8,967391 | 16/12/2025 | -2,04% | 21,31% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 565,100000 | 16/12/2025 | -2,04% | 32,37% | * |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 8,872206 | 17/12/2025 | -2,05% | 14,34% | *** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,501582 | 17/12/2025 | -2,05% | 2,69% | ** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,419300 | 17/12/2025 | -2,05% | 51,02% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 65,697993 | 17/12/2025 | -2,05% | -25,75% | * |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 133,900000 | 16/12/2025 | -2,05% | -0,03% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 244,188958 | 17/12/2025 | -2,05% | 75,97% | *** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 93,230507 | 17/12/2025 | -2,05% | 20,47% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,643142 | 17/12/2025 | -2,05% | 2,14% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 128,981218 | 17/12/2025 | -2,05% | 12,76% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 146,596144 | 17/12/2025 | -2,05% | 81,65% | **** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | RVI EUROPA SMALL/MID CAP | 1.199,123463 | 15/12/2025 | -2,05% | -0,27% | * |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 135,308362 | 16/12/2025 | -2,06% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 159,783722 | 17/12/2025 | -2,06% | 16,97% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 316,730000 | 17/12/2025 | -2,06% | 18,73% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 31,402491 | 17/12/2025 | -2,06% | 30,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 111,482682 | 17/12/2025 | -2,06% | 13,08% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,522010 | 17/12/2025 | -2,06% | 52,05% | * |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 3,967100 | 17/12/2025 | -2,06% | 0,49% | * |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 24,730000 | 17/12/2025 | -2,06% | 12,46% | * |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 188,490000 | 17/12/2025 | -2,06% | 65,97% | **** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 129,690000 | 16/12/2025 | -2,06% | 11,15% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 18,298925 | 17/12/2025 | -2,06% | 19,43% | * |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 48,440000 | 17/12/2025 | -2,06% | 37,73% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,830916 | 17/12/2025 | -2,06% | 11,13% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | MONETARIO EUROPA | 131,351167 | 17/12/2025 | -2,06% | · | ND |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 28,651110 | 17/12/2025 | -2,07% | 34,44% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,613546 | 17/12/2025 | -2,07% | -2,05% | * |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 103,937212 | 17/12/2025 | -2,07% | 37,78% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,312237 | 17/12/2025 | -2,07% | 12,54% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 193,710118 | 17/12/2025 | -2,08% | 47,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 8,940000 | 17/12/2025 | -2,08% | -1,65% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 19,740000 | 17/12/2025 | -2,08% | 48,42% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 24,960000 | 17/12/2025 | -2,08% | 48,39% | **** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 43,874765 | 17/12/2025 | -2,08% | 23,45% | * |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 115,735394 | 16/12/2025 | -2,08% | 22,83% | ** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 37,180000 | 17/12/2025 | -2,08% | 24,89% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 299,930000 | 17/12/2025 | -2,08% | 42,09% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 22,131803 | 17/12/2025 | -2,08% | 31,75% | *** |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.497,011975 | 17/12/2025 | -2,08% | -0,20% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,426864 | 17/12/2025 | -2,09% | 4,19% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 54,744690 | 17/12/2025 | -2,09% | 7,27% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 68,290000 | 17/12/2025 | -2,09% | -1,97% | ** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 336,486948 | 17/12/2025 | -2,09% | 43,45% | *** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 127,768299 | 17/12/2025 | -2,09% | 57,86% | ** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 21,550000 | 17/12/2025 | -2,09% | 6,21% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 36,094523 | 17/12/2025 | -2,09% | 11,94% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,798639 | 17/12/2025 | -2,09% | 6,39% | * |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 645,190000 | 17/12/2025 | -2,09% | 49,43% | *** |
