| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 213,238791 | 16/12/2025 | -2,79% | 9,13% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | CONSTRUCCIÓN | 10,635897 | 16/12/2025 | -2,79% | -3,93% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 69,003690 | 16/12/2025 | -2,79% | 3,35% | ** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 10,351647 | 16/12/2025 | -2,79% | 15,15% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES | 109,468410 | 16/12/2025 | -2,80% | · | ND |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 102,640000 | 16/12/2025 | -2,80% | 1,19% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,296440 | 16/12/2025 | -2,80% | 40,07% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 340,220000 | 16/12/2025 | -2,80% | 26,05% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 107,100000 | 16/12/2025 | -2,80% | 15,80% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,781774 | 28/11/2025 | -2,80% | 7,93% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 21,934000 | 16/12/2025 | -2,81% | 21,92% | ** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 19,932914 | 16/12/2025 | -2,81% | 27,36% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 54,624673 | 15/12/2025 | -2,81% | 12,30% | **** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,215693 | 16/12/2025 | -2,81% | 13,83% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 22,630774 | 16/12/2025 | -2,81% | 17,98% | *** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 480,613111 | 16/12/2025 | -2,81% | 63,72% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 13,064400 | 16/12/2025 | -2,81% | -3,24% | * |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,389662 | 16/12/2025 | -2,81% | 10,74% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 13,921383 | 16/12/2025 | -2,81% | 13,39% | ** |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 46,570000 | 16/12/2025 | -2,82% | 0,93% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | 9,932000 | 16/12/2025 | -2,82% | · | ND |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,822700 | 16/12/2025 | -2,82% | 10,59% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 8,661685 | 16/12/2025 | -2,82% | 18,38% | * |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 372,792000 | 16/12/2025 | -2,83% | 25,75% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,181000 | 15/12/2025 | -2,83% | 0,98% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 14,572011 | 16/12/2025 | -2,83% | 16,43% | *** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 109,720000 | 16/12/2025 | -2,83% | 17,74% | ** |
| NORDEA 1-DIVERSIFIED GROWTH FUND BP-EUR | MIXTO FLEXIBLE | 103,932800 | 16/12/2025 | -2,83% | · | ND |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.232,220000 | 12/12/2025 | -2,83% | 19,62% | * |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 430,480000 | 16/12/2025 | -2,83% | 28,92% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 431,900000 | 16/12/2025 | -2,83% | 28,92% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 22,044837 | 16/12/2025 | -2,83% | 19,07% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 112,601902 | 16/12/2025 | -2,83% | 44,81% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 105,574781 | 10/12/2025 | -2,83% | 18,84% | ** |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 105,558500 | 16/12/2025 | -2,83% | 5,48% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,811900 | 16/12/2025 | -2,83% | -4,66% | **** |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 308,704967 | 16/12/2025 | -2,83% | -3,13% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 22,649475 | 16/12/2025 | -2,84% | 17,96% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | SALUD | 9,689198 | 16/12/2025 | -2,84% | 1,97% | * |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 114,616613 | 16/12/2025 | -2,84% | 10,91% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 202,224864 | 16/12/2025 | -2,84% | 33,69% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,347391 | 16/12/2025 | -2,84% | -12,28% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,881624 | 16/12/2025 | -2,85% | 15,80% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 149,481339 | 16/12/2025 | -2,85% | -4,97% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | SALUD | 9,697690 | 16/12/2025 | -2,85% | 2,06% | * |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,213485 | 16/12/2025 | -2,85% | 24,64% | *** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.220,028929 | 15/12/2025 | -2,85% | 23,92% | *** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 38,210000 | 16/12/2025 | -2,85% | 33,74% | *** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 135,402514 | 16/12/2025 | -2,85% | 83,12% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 10,041077 | 16/12/2025 | -2,85% | 5,79% | **** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 264,600883 | 16/12/2025 | -2,86% | 25,65% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,295346 | 16/12/2025 | -2,86% | 14,94% | *** |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,953902 | 16/12/2025 | -2,86% | 3,75% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 13,004300 | 16/12/2025 | -2,86% | 14,93% | * |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,447605 | 16/12/2025 | -2,86% | 19,95% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI EMERGENTES | 88,954815 | 16/12/2025 | -2,86% | 3,74% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,150136 | 16/12/2025 | -2,86% | 3,89% | * |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 136,200023 | 15/12/2025 | -2,86% | 13,61% | **** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 16,924253 | 16/12/2025 | -2,86% | 12,89% | *** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 43,792789 | 16/12/2025 | -2,86% | 45,20% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | RFI EMERGENTES | 92,442255 | 16/12/2025 | -2,86% | · | ND |
| UBS (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.298,689696 | 15/12/2025 | -2,86% | 23,29% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | RFI LATINOAMÉRICA | 1.134,280609 | 15/12/2025 | -2,86% | 16,44% | **** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 14,219823 | 16/12/2025 | -2,86% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 177,190897 | 16/12/2025 | -2,87% | 21,57% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 22,690000 | 16/12/2025 | -2,87% | 17,99% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,797554 | 16/12/2025 | -2,87% | 4,97% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,761209 | 16/12/2025 | -2,87% | 15,86% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 12,500000 | 16/12/2025 | -2,87% | 6,79% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,282269 | 16/12/2025 | -2,87% | 8,66% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.657,985621 | 15/12/2025 | -2,87% | 11,80% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 162,710000 | 16/12/2025 | -2,87% | 18,98% | * |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 41,454823 | 16/12/2025 | -2,87% | 19,14% | * |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 176,596467 | 16/12/2025 | -2,88% | 12,79% | ** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 113,007759 | 16/12/2025 | -2,88% | 7,83% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 28,074049 | 16/12/2025 | -2,88% | 27,35% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 119,075981 | 15/12/2025 | -2,88% | 36,77% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 74,864130 | 16/12/2025 | -2,88% | 10,85% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.714,319748 | 15/12/2025 | -2,88% | 13,88% | ** |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | ECOLOGÍA | 18,694600 | 16/12/2025 | -2,88% | 15,62% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 53,582796 | 16/12/2025 | -2,89% | 8,33% | ** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 232,005933 | 16/12/2025 | -2,89% | 4,65% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,410000 | 16/12/2025 | -2,89% | -1,57% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | SALUD | 12,437243 | 16/12/2025 | -2,89% | 2,26% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 141,150000 | 16/12/2025 | -2,89% | -0,76% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 282,646902 | 16/12/2025 | -2,89% | 9,38% | * |
| L&G CYBER SECURITY UCITS ETF | TMT | 26,629331 | 16/12/2025 | -2,89% | 58,95% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | GESTIÓN ALTERNATIVA | 132,170535 | 10/12/2025 | -2,89% | · | ND |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 324,830000 | 15/12/2025 | -2,89% | 36,03% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | CONSTRUCCIÓN | 10,215600 | 16/12/2025 | -2,89% | -3,59% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,207211 | 16/12/2025 | -2,89% | 7,65% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 113,610649 | 16/12/2025 | -2,89% | 2,50% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RETORNO ABSOLUTO | 151,418139 | 16/12/2025 | -2,89% | 13,57% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 232,620000 | 16/12/2025 | -2,90% | 37,82% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 219,660000 | 16/12/2025 | -2,90% | 37,81% | ** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,495924 | 16/12/2025 | -2,90% | 25,80% | *** |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 141,860000 | 16/12/2025 | -2,90% | 11,26% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 317,470000 | 16/12/2025 | -2,90% | 49,86% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | SALUD | 12,448654 | 16/12/2025 | -2,90% | 2,35% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,830596 | 15/12/2025 | -2,90% | 8,87% | ** |
