| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 89,367231 | 17/12/2025 | -2,09% | -1,51% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 92,353256 | 17/12/2025 | -2,09% | 6,67% | **** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 16,085310 | 17/12/2025 | -2,09% | 35,60% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 220,981569 | 17/12/2025 | -2,10% | -5,14% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 35,480293 | 17/12/2025 | -2,10% | -4,69% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.768,768128 | 17/12/2025 | -2,10% | -0,30% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 40,234491 | 17/12/2025 | -2,10% | 0,95% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,484047 | 17/12/2025 | -2,10% | 8,57% | ** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 42,970483 | 17/12/2025 | -2,10% | 62,73% | **** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 6,432138 | 16/12/2025 | -2,10% | · | ND |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 242,080000 | 17/12/2025 | -2,10% | 7,80% | * |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | ECOLOGÍA | 17,839362 | 17/12/2025 | -2,10% | 17,85% | ** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 91,830000 | 17/12/2025 | -2,11% | 0,28% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY EUR | MIXTO FLEXIBLE | 82,460000 | 17/12/2025 | -2,11% | -1,82% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,817267 | 17/12/2025 | -2,11% | 32,80% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 122,185544 | 17/12/2025 | -2,11% | 10,14% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RETORNO ABSOLUTO | 101,800000 | 17/12/2025 | -2,11% | 3,25% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 72,290000 | 17/12/2025 | -2,11% | -1,90% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 326,810000 | 17/12/2025 | -2,11% | 53,52% | ** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 60,160382 | 17/12/2025 | -2,11% | 16,92% | ** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 144,608429 | 17/12/2025 | -2,11% | 87,93% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,500000 | 17/12/2025 | -2,11% | -5,66% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 106,780000 | 17/12/2025 | -2,11% | 18,11% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 112,059192 | 17/12/2025 | -2,11% | 8,99% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 52,411694 | 10/12/2025 | -2,11% | -4,32% | * |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | GESTIÓN ALTERNATIVA | 1.084,990000 | 17/12/2025 | -2,12% | 8,33% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 32,852756 | 17/12/2025 | -2,12% | -9,43% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RFI GLOBAL | 10,160000 | 17/12/2025 | -2,12% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 68,710000 | 17/12/2025 | -2,12% | -1,95% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 128,345788 | 16/12/2025 | -2,12% | · | ND |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 121,340014 | 16/12/2025 | -2,12% | 19,39% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 208,326224 | 17/12/2025 | -2,12% | 21,07% | * |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 270,607236 | 17/12/2025 | -2,12% | 17,15% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 403,050000 | 17/12/2025 | -2,13% | 29,51% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 579,005289 | 17/12/2025 | -2,13% | 56,33% | ** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,976545 | 17/12/2025 | -2,13% | -3,69% | ** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 244,533865 | 17/12/2025 | -2,13% | 12,42% | ***** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 16,570000 | 17/12/2025 | -2,13% | 44,21% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 35,296800 | 15/12/2025 | -2,13% | 42,49% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 243,790000 | 17/12/2025 | -2,13% | 13,70% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 81,040000 | 17/12/2025 | -2,13% | -1,89% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 10,303020 | 17/12/2025 | -2,13% | 17,73% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 210,950000 | 17/12/2025 | -2,13% | 29,36% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 16,166183 | 17/12/2025 | -2,13% | 30,05% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 187,437000 | 17/12/2025 | -2,13% | 13,25% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 167,738900 | 17/12/2025 | -2,13% | 8,60% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 43,814957 | 17/12/2025 | -2,14% | 16,62% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 17,962436 | 17/12/2025 | -2,14% | 4,18% | *** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 61,229142 | 17/12/2025 | -2,14% | 47,61% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,849514 | 17/12/2025 | -2,14% | 16,73% | ** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 208,730000 | 17/12/2025 | -2,14% | 0,34% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 75,340000 | 17/12/2025 | -2,14% | -1,95% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,373800 | 17/12/2025 | -2,14% | -2,49% | *** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 127,631803 | 17/12/2025 | -2,14% | 57,58% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 63,632486 | 17/12/2025 | -2,14% | 16,84% | * |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 33,262242 | 17/12/2025 | -2,14% | 16,23% | * |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 15,483950 | 16/12/2025 | -2,14% | 36,18% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,494967 | 17/12/2025 | -2,14% | 1,74% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,979900 | 17/12/2025 | -2,14% | 12,49% | *** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 45,559590 | 17/12/2025 | -2,15% | 34,13% | *** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | 9,017233 | 17/12/2025 | -2,15% | · | ND |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 21,474151 | 17/12/2025 | -2,15% | 39,62% | ** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 193,890000 | 17/12/2025 | -2,15% | 0,31% | ** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,344139 | 17/12/2025 | -2,15% | 25,53% | *** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.011,554939 | 17/12/2025 | -2,15% | 55,21% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,147980 | 17/12/2025 | -2,15% | 12,58% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,068120 | 16/12/2025 | -2,15% | 2,06% | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES | 10,597610 | 17/12/2025 | -2,15% | 11,25% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 115,093455 | 17/12/2025 | -2,15% | 24,92% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 409,976400 | 17/12/2025 | -2,15% | 43,74% | ** |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,063897 | 17/12/2025 | -2,15% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 250,870000 | 17/12/2025 | -2,16% | 57,41% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,150000 | 17/12/2025 | -2,16% | -4,79% | * |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 142,347722 | 17/12/2025 | -2,16% | 9,56% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 147,645453 | 17/12/2025 | -2,16% | 26,34% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 110,540694 | 17/12/2025 | -2,16% | 10,01% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 89,250000 | 17/12/2025 | -2,16% | 0,29% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,219928 | 17/12/2025 | -2,16% | 5,93% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 52,110000 | 17/12/2025 | -2,16% | 16,53% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 186,820000 | 17/12/2025 | -2,16% | 9,76% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 25,199454 | 17/12/2025 | -2,16% | 12,85% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 17,676164 | 17/12/2025 | -2,16% | 17,76% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 30,250810 | 17/12/2025 | -2,16% | 11,69% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,157482 | 17/12/2025 | -2,16% | -3,42% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 410,098789 | 17/12/2025 | -2,16% | 43,75% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,557200 | 17/12/2025 | -2,16% | 4,29% | *** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 33,178212 | 17/12/2025 | -2,16% | 22,88% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 233,765569 | 17/12/2025 | -2,17% | 5,37% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,320000 | 17/12/2025 | -2,17% | 1,12% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,791792 | 17/12/2025 | -2,17% | -6,33% | ** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.123,210000 | 17/12/2025 | -2,17% | 0,34% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,395000 | 17/12/2025 | -2,17% | -8,51% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,272624 | 17/12/2025 | -2,17% | 5,26% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 378,090000 | 17/12/2025 | -2,17% | 29,18% | **** |
| TREA CAJAMAR HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 10,066860 | 17/12/2025 | -2,17% | · | ND |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 14,848319 | 17/12/2025 | -2,17% | 49,81% | **** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 91,480000 | 16/12/2025 | -2,18% | -1,26% | * |
| BEL CANTO SICAV - CARMEN A USD | MIXTO MODERADO GLOBAL | 110,830333 | 16/12/2025 | -2,18% | 16,11% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 18,410000 | 17/12/2025 | -2,18% | 33,41% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | RFI EMERGENTES | 51,680000 | 17/12/2025 | -2,18% | -4,67% | ** |
