| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 22,012500 | 16/12/2025 | -2,68% | 29,07% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 31,165082 | 16/12/2025 | -2,68% | 12,30% | ** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 49,300000 | 16/12/2025 | -2,68% | 19,49% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,442935 | 16/12/2025 | -2,68% | 1,19% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 161,600000 | 16/12/2025 | -2,69% | 8,06% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | GESTIÓN ALTERNATIVA | 125,619905 | 16/12/2025 | -2,69% | 8,50% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 103,846807 | 16/12/2025 | -2,69% | 22,26% | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 23,130000 | 16/12/2025 | -2,69% | 18,74% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 113,009511 | 16/12/2025 | -2,69% | 45,28% | *** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 361,227750 | 16/12/2025 | -2,69% | 24,71% | *** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 134,561821 | 16/12/2025 | -2,69% | 34,14% | *** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 138,153023 | 16/12/2025 | -2,69% | 36,24% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 11,914231 | 28/11/2025 | -2,69% | 8,13% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 81,199049 | 16/12/2025 | -2,69% | 11,53% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 107,459797 | 16/12/2025 | -2,69% | 8,05% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | INMOBILIARIO INDIRECTO | 74,910000 | 16/12/2025 | -2,70% | -5,09% | ** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 232,040000 | 16/12/2025 | -2,70% | 4,74% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 116,565073 | 16/12/2025 | -2,70% | 17,54% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 161,620000 | 16/12/2025 | -2,70% | 8,04% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | GESTIÓN ALTERNATIVA | 124,354620 | 16/12/2025 | -2,70% | 8,50% | * |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | GESTIÓN ALTERNATIVA | 110,122283 | 16/12/2025 | -2,70% | 8,52% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 159,332541 | 16/12/2025 | -2,70% | 23,31% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,606572 | 16/12/2025 | -2,70% | -12,28% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,770000 | 16/12/2025 | -2,71% | 32,47% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,211532 | 16/12/2025 | -2,71% | 14,45% | * |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 17.897,949460 | 15/12/2025 | -2,71% | 20,76% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 12,200000 | 16/12/2025 | -2,71% | · | ND |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 219,350000 | 16/12/2025 | -2,71% | -0,01% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 10,179518 | 16/12/2025 | -2,71% | 16,74% | **** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 81,905202 | 15/12/2025 | -2,71% | 14,58% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,223756 | 16/12/2025 | -2,71% | -9,67% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 16,663600 | 16/12/2025 | -2,71% | 11,32% | * |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 92,530000 | 12/12/2025 | -2,71% | 10,97% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,271845 | 15/12/2025 | -2,71% | 19,78% | *** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 642,930000 | 16/12/2025 | -2,71% | 26,04% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,479704 | 16/12/2025 | -2,71% | 8,57% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 176,808764 | 16/12/2025 | -2,72% | 61,63% | ** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.179,296875 | 16/12/2025 | -2,72% | 27,71% | ** |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,819261 | 16/12/2025 | -2,72% | 0,52% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 125,530000 | 16/12/2025 | -2,72% | -0,12% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | GESTIÓN ALTERNATIVA | 10,215693 | 16/12/2025 | -2,72% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 4,842984 | 16/12/2025 | -2,72% | -7,09% | * |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 149,351800 | 16/12/2025 | -2,72% | 0,02% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 13,055530 | 19/11/2025 | -2,72% | 13,87% | ** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 184,994905 | 16/12/2025 | -2,72% | 2,80% | * |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | 17,936798 | 28/11/2025 | -2,73% | 14,86% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 13,074253 | 16/12/2025 | -2,73% | 8,96% | *** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 394,500000 | 16/12/2025 | -2,73% | 25,93% | *** |
| UBS (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.267,574236 | 15/12/2025 | -2,73% | 23,80% | **** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 92,691228 | 15/12/2025 | -2,74% | · | ND |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 907,819280 | 15/12/2025 | -2,74% | · | ND |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,407120 | 16/12/2025 | -2,74% | 9,71% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 23,030000 | 16/12/2025 | -2,74% | 18,47% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 9,507005 | 16/12/2025 | -2,74% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,519022 | 16/12/2025 | -2,74% | 10,86% | **** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,860000 | 16/12/2025 | -2,74% | 12,23% | ** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 167,720000 | 16/12/2025 | -2,74% | 9,22% | * |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 87,440000 | 16/12/2025 | -2,74% | -0,41% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 186,718305 | 15/12/2025 | -2,74% | -0,72% | * |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 9,724000 | 16/12/2025 | -2,74% | · | ND |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 324,721100 | 16/12/2025 | -2,74% | 45,05% | *** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 31,193105 | 16/12/2025 | -2,74% | 3,65% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 5,886663 | 16/12/2025 | -2,75% | 2,79% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,357677 | 16/12/2025 | -2,75% | 17,81% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,264266 | 16/12/2025 | -2,75% | 12,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,310000 | 16/12/2025 | -2,75% | -2,39% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 16,613100 | 16/12/2025 | -2,75% | 11,19% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 114,037882 | 16/12/2025 | -2,75% | 5,94% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 695,329484 | 16/12/2025 | -2,76% | 15,27% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 31,968500 | 16/12/2025 | -2,76% | 18,96% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 12,690000 | 16/12/2025 | -2,76% | 18,82% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,284000 | 16/12/2025 | -2,76% | 25,71% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 29,240000 | 16/12/2025 | -2,76% | 40,92% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,214158 | 15/12/2025 | -2,76% | 19,60% | *** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 113,886125 | 16/12/2025 | -2,76% | 5,94% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 138,665486 | 16/12/2025 | -2,76% | 18,35% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 96,910000 | 16/12/2025 | -2,77% | -5,34% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,516605 | 16/12/2025 | -2,77% | 1,80% | *** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,150541 | 12/12/2025 | -2,77% | 30,10% | *** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.215,310000 | 12/12/2025 | -2,77% | 19,94% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 23,284647 | 16/12/2025 | -2,77% | 16,91% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 97,619048 | 10/12/2025 | -2,77% | 1,99% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 177,190000 | 16/12/2025 | -2,78% | 61,61% | ** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,654200 | 16/12/2025 | -2,78% | -0,44% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,640000 | 16/12/2025 | -2,78% | -2,92% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 5,940000 | 16/12/2025 | -2,78% | -2,62% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | SALUD | 9,723166 | 16/12/2025 | -2,78% | 2,23% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | SALUD | 9,723166 | 16/12/2025 | -2,78% | 2,23% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 16,605808 | 16/12/2025 | -2,78% | 25,02% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,195270 | 28/11/2025 | -2,78% | -2,30% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | RVI GLOBAL | 13,026600 | 19/11/2025 | -2,78% | 13,71% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 172,755265 | 16/12/2025 | -2,78% | 22,57% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.065,625000 | 16/12/2025 | -2,79% | 8,44% | ** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,680968 | 16/12/2025 | -2,79% | 9,69% | *** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,390689 | 16/12/2025 | -2,79% | 7,22% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 65,856242 | 15/12/2025 | -2,79% | -10,47% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 10,790000 | 16/12/2025 | -2,79% | 6,62% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 21,671196 | 16/12/2025 | -2,79% | 40,06% | *** |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 124,490100 | 16/12/2025 | -2,79% | -4,84% | * |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 129,509171 | 16/12/2025 | -2,79% | 63,51% | *** |
