| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | RFI GLOBAL | 46,955037 | 17/12/2025 | -2,18% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 10,808736 | 17/12/2025 | -2,18% | 9,00% | * |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,342433 | 17/12/2025 | -2,18% | 12,72% | ** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,100409 | 17/12/2025 | -2,18% | 0,29% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 138,810359 | 17/12/2025 | -2,18% | -4,64% | * |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 49,948100 | 17/12/2025 | -2,18% | 43,66% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 139,303358 | 17/12/2025 | -2,19% | 12,28% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.271,020000 | 17/12/2025 | -2,19% | -1,56% | * |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,405000 | 17/12/2025 | -2,19% | -1,85% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 8,950000 | 17/12/2025 | -2,19% | 0,56% | * |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 20,295171 | 17/12/2025 | -2,19% | 9,90% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 111,451338 | 17/12/2025 | -2,19% | 4,46% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 118,661106 | 16/12/2025 | -2,19% | -12,08% | * |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 21,030000 | 17/12/2025 | -2,19% | 5,94% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 110,058181 | 17/12/2025 | -2,19% | 23,92% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 126,044819 | 17/12/2025 | -2,19% | -6,81% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 81,615765 | 17/12/2025 | -2,19% | 12,10% | * |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 233,960000 | 17/12/2025 | -2,20% | 10,75% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 216,930000 | 17/12/2025 | -2,20% | -4,68% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 104,367855 | 17/12/2025 | -2,20% | 22,87% | ND |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 110,240000 | 16/12/2025 | -2,20% | -5,74% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,702000 | 17/12/2025 | -2,20% | -3,54% | ** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,420000 | 17/12/2025 | -2,20% | 2,14% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,492934 | 17/12/2025 | -2,20% | 8,61% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 31,393960 | 17/12/2025 | -2,20% | 26,85% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 6,841207 | 17/12/2025 | -2,20% | -2,01% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,340000 | 17/12/2025 | -2,20% | -1,84% | * |
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | RFI EMERGENTES | 11,000597 | 17/12/2025 | -2,20% | 19,85% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 89,198065 | 17/12/2025 | -2,20% | 1,23% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 90,692203 | 17/12/2025 | -2,20% | 1,27% | ** |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA | 72,865566 | 17/12/2025 | -2,20% | 12,07% | ** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 20,523506 | 17/12/2025 | -2,20% | 34,83% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 281,428084 | 17/12/2025 | -2,21% | 67,48% | ** |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 147,470000 | 16/12/2025 | -2,21% | 17,13% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,660000 | 17/12/2025 | -2,21% | -3,97% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,173022 | 17/12/2025 | -2,21% | -2,07% | ** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | RFI EMERGENTES | 106,886889 | 16/12/2025 | -2,21% | 12,89% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 233,680259 | 17/12/2025 | -2,22% | 46,48% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 71,566286 | 17/12/2025 | -2,22% | 0,91% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | 205,203890 | 17/12/2025 | -2,22% | -7,33% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 152,431326 | 17/12/2025 | -2,22% | 22,48% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,103395 | 17/12/2025 | -2,22% | 8,14% | ** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 217,170000 | 17/12/2025 | -2,22% | 51,42% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 123,663973 | 17/12/2025 | -2,22% | -4,78% | * |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 434,115339 | 17/12/2025 | -2,22% | 29,27% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 19,452738 | 17/12/2025 | -2,22% | 33,61% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 18,420000 | 17/12/2025 | -2,23% | 33,58% | **** |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | GESTIÓN ALTERNATIVA | 107,580000 | 17/12/2025 | -2,23% | 7,99% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 108,537279 | 17/12/2025 | -2,23% | 6,67% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 63,250000 | 17/12/2025 | -2,23% | -12,60% | * |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 168,600000 | 17/12/2025 | -2,23% | 9,79% | * |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 139,641955 | 17/12/2025 | -2,23% | 37,25% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,657919 | 16/12/2025 | -2,23% | 6,66% | *** |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 22,235000 | 17/12/2025 | -2,23% | -0,84% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | GESTIÓN ALTERNATIVA | 126,207132 | 17/12/2025 | -2,24% | 9,01% | * |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | GESTIÓN ALTERNATIVA | 110,646647 | 17/12/2025 | -2,24% | 9,03% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 128,628344 | 17/12/2025 | -2,24% | 7,84% | *** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 21,241952 | 16/12/2025 | -2,24% | 36,90% | *** |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,293000 | 17/12/2025 | -2,24% | -6,14% | * |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 14,332025 | 17/12/2025 | -2,24% | 26,72% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 153,523290 | 17/12/2025 | -2,24% | 20,09% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 38,794650 | 17/12/2025 | -2,24% | -5,85% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 10,228715 | 17/12/2025 | -2,24% | 17,30% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,541000 | 17/12/2025 | -2,24% | -2,64% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 106,859206 | 10/12/2025 | -2,24% | 3,76% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY B USD | SALUD | 561,294158 | 16/12/2025 | -2,24% | -0,41% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 41,611600 | 16/12/2025 | -2,25% | -0,31% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | GESTIÓN ALTERNATIVA | 124,936018 | 17/12/2025 | -2,25% | 9,00% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,828800 | 17/12/2025 | -2,25% | -1,59% | ** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,450000 | 17/12/2025 | -2,25% | 2,15% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,274600 | 17/12/2025 | -2,25% | -4,38% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,640000 | 17/12/2025 | -2,25% | -6,78% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 24,492407 | 17/12/2025 | -2,25% | 37,39% | ** |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 114,775815 | 16/12/2025 | -2,25% | 13,26% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 88,220000 | 17/12/2025 | -2,25% | 5,06% | ** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 41,719758 | 17/12/2025 | -2,25% | 19,90% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 218,588978 | 17/12/2025 | -2,26% | 46,31% | * |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | MIXTO AGRESIVO GLOBAL | 96,310000 | 17/12/2025 | -2,26% | 2,17% | * |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 46,775294 | 17/12/2025 | -2,26% | 1,14% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 9,940000 | 17/12/2025 | -2,26% | -0,60% | * |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 7,190582 | 17/12/2025 | -2,26% | 36,85% | ** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 90,660000 | 17/12/2025 | -2,26% | 0,97% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,320700 | 16/12/2025 | -2,26% | 12,51% | *** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 16,598610 | 17/12/2025 | -2,26% | 37,85% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 40,719600 | 17/12/2025 | -2,26% | 40,08% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 78,055300 | 17/12/2025 | -2,26% | -4,79% | * |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,693629 | 17/12/2025 | -2,26% | -6,87% | * |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 15,645794 | 17/12/2025 | -2,26% | 63,04% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 56,604478 | 17/12/2025 | -2,26% | -1,07% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 44,315804 | 17/12/2025 | -2,26% | -11,46% | * |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 198,163539 | 17/12/2025 | -2,26% | · | ND |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 698,848319 | 17/12/2025 | -2,27% | 15,85% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 16,883500 | 17/12/2025 | -2,27% | -0,41% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,530237 | 16/12/2025 | -2,27% | 18,41% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,614776 | 17/12/2025 | -2,27% | -5,65% | * |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,349074 | 17/12/2025 | -2,27% | -1,43% | * |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 86,610000 | 17/12/2025 | -2,27% | 2,83% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 10,740000 | 17/12/2025 | -2,27% | 0,94% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 21,541972 | 17/12/2025 | -2,27% | 20,09% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 112,620000 | 17/12/2025 | -2,27% | 1,44% | ** |
