| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 32,574389 | 16/12/2025 | -2,27% | 17,96% | * |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 51,055500 | 16/12/2025 | -2,27% | 44,16% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 272,810000 | 16/12/2025 | -2,27% | 57,38% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 53,102157 | 16/12/2025 | -2,27% | 3,56% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | TMT | 123,719303 | 15/12/2025 | -2,27% | 26,90% | ** |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.494,057620 | 16/12/2025 | -2,27% | -0,40% | **** |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | GESTIÓN ALTERNATIVA | 107,520000 | 16/12/2025 | -2,28% | 7,93% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 86,200000 | 16/12/2025 | -2,28% | -0,23% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,374258 | 16/12/2025 | -2,28% | 6,07% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.268,820000 | 16/12/2025 | -2,28% | -1,66% | * |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 21,234056 | 15/12/2025 | -2,28% | 36,85% | *** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 14,325747 | 16/12/2025 | -2,28% | 20,64% | ** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 188,060000 | 16/12/2025 | -2,28% | 65,59% | **** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 335,844090 | 16/12/2025 | -2,28% | 43,18% | *** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 43,783967 | 16/12/2025 | -2,28% | 23,20% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 69,981318 | 16/12/2025 | -2,28% | 13,66% | *** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 305,341372 | 16/12/2025 | -2,28% | 46,74% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 16,618546 | 16/12/2025 | -2,29% | 31,60% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 859,400000 | 16/12/2025 | -2,29% | -0,37% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 50,297215 | 16/12/2025 | -2,29% | 15,81% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.753,863791 | 16/12/2025 | -2,29% | -0,49% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL | 109,493382 | 16/12/2025 | -2,29% | 7,20% | **** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 10,759171 | 16/12/2025 | -2,29% | 3,87% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 1.016,180000 | 16/12/2025 | -2,30% | -9,57% | * |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 41,593000 | 15/12/2025 | -2,30% | -0,35% | * |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 66,694973 | 16/12/2025 | -2,30% | 16,75% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 239,660000 | 16/12/2025 | -2,30% | -5,24% | ** |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,399000 | 16/12/2025 | -2,30% | -1,96% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,524700 | 16/12/2025 | -2,30% | 17,03% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI HIGH YIELD - OTROS | 61,900000 | 16/12/2025 | -2,30% | -10,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,912364 | 16/12/2025 | -2,30% | -3,29% | * |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 24,670000 | 16/12/2025 | -2,30% | 12,19% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 150,934103 | 16/12/2025 | -2,30% | 36,17% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 30,205503 | 16/12/2025 | -2,30% | 11,53% | **** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 72,528872 | 16/12/2025 | -2,30% | -8,43% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,370000 | 16/12/2025 | -2,30% | -4,78% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 95,539400 | 16/12/2025 | -2,30% | 0,96% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 409,349900 | 16/12/2025 | -2,30% | 43,52% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,976500 | 16/12/2025 | -2,30% | 12,30% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 179,105129 | 16/12/2025 | -2,30% | 24,66% | *** |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,685189 | 16/12/2025 | -2,30% | 9,31% | * |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 36,288978 | 16/12/2025 | -2,30% | 35,73% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 90,600000 | 16/12/2025 | -2,30% | 5,06% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | RVI EUROPA SMALL/MID CAP | 1.148,551577 | 15/12/2025 | -2,30% | -1,13% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 209,926970 | 16/12/2025 | -2,31% | 63,82% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 48,437500 | 16/12/2025 | -2,31% | 39,54% | **** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,366084 | 16/12/2025 | -2,31% | 24,84% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 15,599524 | 16/12/2025 | -2,31% | 12,53% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,171535 | 16/12/2025 | -2,31% | -2,63% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 63,519022 | 16/12/2025 | -2,31% | 16,64% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 56,670600 | 16/12/2025 | -2,31% | 31,45% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 31,822775 | 16/12/2025 | -2,31% | 39,38% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 130,596443 | 15/12/2025 | -2,31% | 20,32% | ** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 236,786685 | 16/12/2025 | -2,31% | 46,61% | **** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 639,557267 | 16/12/2025 | -2,31% | 25,93% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 89,165437 | 16/12/2025 | -2,31% | -1,73% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,784117 | 16/12/2025 | -2,31% | 3,55% | * |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 144,865358 | 16/12/2025 | -2,31% | 43,70% | **** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.194,310462 | 16/12/2025 | -2,31% | 19,59% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 215,952000 | 16/12/2025 | -2,32% | 46,85% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 86,560000 | 16/12/2025 | -2,32% | 2,77% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 50,420000 | 16/12/2025 | -2,32% | 15,80% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,311700 | 15/12/2025 | -2,32% | 12,44% | *** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 21,500000 | 16/12/2025 | -2,32% | 5,96% | * |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 38,660000 | 16/12/2025 | -2,32% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 141,832880 | 16/12/2025 | -2,32% | 14,94% | *** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 643,130990 | 16/12/2025 | -2,32% | 25,99% | *** |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,944910 | 15/12/2025 | -2,32% | 1,61% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.001,795286 | 15/12/2025 | -2,32% | · | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,050000 | 16/12/2025 | -2,33% | 31,56% | *** |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.137,117867 | 16/12/2025 | -2,33% | · | ND |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 28,540000 | 16/12/2025 | -2,33% | 33,99% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,793139 | 16/12/2025 | -2,33% | 32,50% | ** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,375171 | 16/12/2025 | -2,33% | 5,88% | ** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,485708 | 16/12/2025 | -2,33% | 2,40% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 32,029600 | 14/12/2025 | -2,33% | 40,12% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,390285 | 16/12/2025 | -2,33% | -2,67% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 409,384681 | 16/12/2025 | -2,33% | 43,50% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 140,534332 | 15/12/2025 | -2,33% | 15,91% | ** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.132,116168 | 16/12/2025 | -2,33% | 19,39% | * |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,335000 | 13/11/2025 | -2,34% | 29,42% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,611828 | 16/12/2025 | -2,34% | -5,71% | * |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 31,710000 | 16/12/2025 | -2,34% | 39,57% | ** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 136,090353 | 16/12/2025 | -2,34% | 17,83% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,186468 | 15/12/2025 | -2,34% | 5,79% | **** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 71,320000 | 12/12/2025 | -2,34% | 15,95% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,781439 | 16/12/2025 | -2,34% | 6,12% | * |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 16,976723 | 16/12/2025 | -2,34% | 15,27% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,332201 | 16/12/2025 | -2,34% | 2,52% | ** |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 60,049614 | 16/12/2025 | -2,34% | · | ND |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.805,095109 | 16/12/2025 | -2,34% | 19,49% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 193,174253 | 16/12/2025 | -2,35% | 46,74% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 27,470000 | 16/12/2025 | -2,35% | 39,58% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 65,496787 | 16/12/2025 | -2,35% | -25,97% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,595162 | 16/12/2025 | -2,35% | -2,32% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 132,438859 | 16/12/2025 | -2,35% | 13,83% | *** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | 88,913469 | 15/12/2025 | -2,35% | 11,94% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 210,410000 | 16/12/2025 | -2,36% | 63,82% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 79,490000 | 16/12/2025 | -2,36% | -0,81% | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 117,530000 | 16/12/2025 | -2,36% | 1,56% | * |
