| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LARGO PLAZO | 141,485363 | 15/12/2025 | -2,26% | 10,60% | **** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,832669 | 15/12/2025 | -2,26% | 2,16% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 112,630000 | 15/12/2025 | -2,26% | 1,14% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 153,484217 | 15/12/2025 | -2,26% | 19,08% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,274100 | 15/12/2025 | -2,26% | -4,39% | ** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 76,457075 | 15/12/2025 | -2,26% | 63,69% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,540000 | 15/12/2025 | -2,26% | -2,83% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 132,553391 | 15/12/2025 | -2,26% | 13,25% | *** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 43,793074 | 15/12/2025 | -2,26% | 15,27% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.180,845623 | 12/12/2025 | -2,26% | 18,93% | **** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.189,423977 | 15/12/2025 | -2,27% | 27,45% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 13,874000 | 15/12/2025 | -2,27% | 19,85% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,543521 | 15/12/2025 | -2,27% | -2,90% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,318200 | 12/12/2025 | -2,27% | 12,33% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 47,261500 | 15/12/2025 | -2,27% | 28,82% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 79,550000 | 15/12/2025 | -2,28% | -1,18% | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 23,140000 | 15/12/2025 | -2,28% | 18,24% | *** |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,462265 | 15/12/2025 | -2,28% | 18,96% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 12,575513 | 15/12/2025 | -2,28% | 7,02% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 152,335574 | 15/12/2025 | -2,28% | 21,51% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 17,655067 | 15/12/2025 | -2,28% | 16,40% | *** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 432,920000 | 15/12/2025 | -2,28% | 28,81% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 434,340000 | 15/12/2025 | -2,28% | 28,81% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 355,625457 | 15/12/2025 | -2,28% | 32,50% | *** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 40,728410 | 15/12/2025 | -2,28% | 59,15% | ***** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.512,856292 | 15/12/2025 | -2,29% | 16,13% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 85,860000 | 15/12/2025 | -2,29% | -1,11% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 6,834491 | 15/12/2025 | -2,29% | -3,11% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | CONSTRUCCIÓN | 9,427635 | 15/12/2025 | -2,29% | -2,78% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 224,635581 | 12/12/2025 | -2,29% | 26,35% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 86,180000 | 15/12/2025 | -2,30% | -0,99% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 130,060000 | 15/12/2025 | -2,30% | 1,01% | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 138,030000 | 15/12/2025 | -2,30% | 1,02% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 72,485302 | 15/12/2025 | -2,30% | -6,84% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI HIGH YIELD - OTROS | 61,900000 | 15/12/2025 | -2,30% | -10,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 8,920000 | 15/12/2025 | -2,30% | -1,76% | * |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,095295 | 15/12/2025 | -2,30% | -0,68% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,370000 | 15/12/2025 | -2,30% | -4,93% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,784588 | 15/12/2025 | -2,30% | 5,82% | * |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | GESTIÓN ALTERNATIVA | 107,490000 | 15/12/2025 | -2,31% | 7,03% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 859,230000 | 15/12/2025 | -2,31% | -1,12% | * |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 7,155620 | 15/12/2025 | -2,31% | 15,85% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 103,370000 | 15/12/2025 | -2,31% | -8,93% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 28,897400 | 15/12/2025 | -2,31% | 27,46% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 12,048839 | 15/12/2025 | -2,31% | 6,52% | *** |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 9,394197 | 15/12/2025 | -2,32% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 50,420000 | 15/12/2025 | -2,32% | 15,80% | **** |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.176,180000 | 12/12/2025 | -2,32% | -5,81% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,771500 | 15/12/2025 | -2,32% | 3,58% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 179,066791 | 15/12/2025 | -2,32% | 24,06% | *** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | 88,943824 | 12/12/2025 | -2,32% | 11,84% | ** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 229,417474 | 15/12/2025 | -2,33% | 10,30% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 111,424991 | 15/12/2025 | -2,33% | 7,11% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 75,330000 | 15/12/2025 | -2,33% | -1,32% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,086021 | 15/12/2025 | -2,33% | 12,91% | *** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 49,480000 | 15/12/2025 | -2,33% | 18,60% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 20,070623 | 15/12/2025 | -2,33% | 28,62% | **** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 92,961542 | 15/12/2025 | -2,33% | 20,00% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 267,490000 | 15/12/2025 | -2,33% | 55,13% | *** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 137,012593 | 15/12/2025 | -2,33% | 32,93% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 106,971181 | 15/12/2025 | -2,33% | 3,29% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 81,502595 | 15/12/2025 | -2,33% | 10,89% | * |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,335000 | 13/11/2025 | -2,34% | 30,83% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 200,478414 | 15/12/2025 | -2,34% | 10,44% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 575,750872 | 15/12/2025 | -2,34% | 29,33% | *** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 133,500000 | 12/12/2025 | -2,34% | -1,33% | ** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 41,087382 | 15/12/2025 | -2,34% | 14,99% | * |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 71,320000 | 12/12/2025 | -2,34% | 14,02% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 15,850277 | 15/12/2025 | -2,35% | 14,28% | *** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 20,028929 | 15/12/2025 | -2,35% | 27,08% | ** |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 26,734600 | 15/12/2025 | -2,35% | 0,19% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,113333 | 15/12/2025 | -2,35% | 10,41% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 12,209649 | 15/12/2025 | -2,35% | 18,75% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 4,861622 | 15/12/2025 | -2,35% | -8,07% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,143466 | 13/12/2025 | -2,35% | -4,44% | * |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 580,730000 | 15/12/2025 | -2,35% | 45,72% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 89,126136 | 15/12/2025 | -2,35% | -1,89% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 8,704161 | 15/12/2025 | -2,35% | 17,32% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 106,993963 | 15/12/2025 | -2,35% | 2,20% | ** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,967472 | 15/12/2025 | -2,36% | -4,53% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 183,860000 | 15/12/2025 | -2,36% | 0,48% | * |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 86,530000 | 15/12/2025 | -2,36% | 1,91% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 35,139964 | 15/12/2025 | -2,36% | 35,72% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 9,502940 | 15/12/2025 | -2,36% | 42,65% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,629457 | 15/12/2025 | -2,36% | -12,89% | * |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 119,356760 | 15/12/2025 | -2,37% | 61,55% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 21,764656 | 15/12/2025 | -2,37% | 38,75% | *** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 39,036842 | 15/12/2025 | -2,37% | 20,35% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,182046 | 12/12/2025 | -2,37% | 3,39% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 895,561303 | 15/12/2025 | -2,37% | 5,75% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 116,942811 | 15/12/2025 | -2,38% | 17,47% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,409342 | 15/12/2025 | -2,38% | 16,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,330000 | 15/12/2025 | -2,38% | -1,84% | * |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 130,051902 | 15/12/2025 | -2,38% | 62,45% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,160000 | 15/12/2025 | -2,38% | -1,20% | * |
| MARCH INTERNATIONAL - VINI CATENA A EUR CAP | CONSUMO | 15,019230 | 19/11/2025 | -2,38% | -20,56% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 70,537365 | 15/12/2025 | -2,38% | 3,99% | ** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 451,580000 | 15/12/2025 | -2,38% | 45,60% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 108,025218 | 15/12/2025 | -2,38% | 11,81% | *** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 144,765919 | 15/12/2025 | -2,38% | 39,72% | **** |
