| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 112,523460 | 17/12/2025 | -2,90% | 44,71% | *** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 189,390377 | 17/12/2025 | -2,90% | 14,65% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 107,231757 | 17/12/2025 | -2,90% | 7,82% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 110,529311 | 17/12/2025 | -2,91% | 2,82% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 89,771370 | 17/12/2025 | -2,91% | 6,36% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 21,961000 | 17/12/2025 | -2,91% | 28,76% | ** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 294,200000 | 17/12/2025 | -2,91% | 49,51% | ** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.464,550000 | 11/12/2025 | -2,91% | 8,10% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 15,600000 | 17/12/2025 | -2,92% | 5,12% | ** |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 26,580197 | 17/12/2025 | -2,92% | 0,81% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 126,463061 | 17/12/2025 | -2,92% | 16,81% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 22,240232 | 17/12/2025 | -2,92% | 15,71% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 136,717028 | 17/12/2025 | -2,92% | 15,13% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,459918 | 16/12/2025 | -2,92% | 7,21% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 74,082921 | 17/12/2025 | -2,92% | 10,41% | * |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,302000 | 17/12/2025 | -2,93% | 2,45% | **** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | ECOLOGÍA | 150,648354 | 17/12/2025 | -2,93% | 9,20% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 23,016505 | 17/12/2025 | -2,93% | 18,31% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 133,006313 | 17/12/2025 | -2,93% | 7,37% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,557160 | 16/12/2025 | -2,93% | 9,55% | ** |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 9,705000 | 17/12/2025 | -2,93% | · | ND |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 366,823939 | 17/12/2025 | -2,93% | 40,14% | ** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 97,432179 | 17/12/2025 | -2,93% | 13,30% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,590780 | 17/12/2025 | -2,93% | -12,49% | * |
| UBS (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.264,954144 | 16/12/2025 | -2,93% | 23,55% | **** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 98,108993 | 15/12/2025 | -2,94% | 17,45% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 15,180000 | 17/12/2025 | -2,94% | 14,91% | ** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 4,953683 | 17/12/2025 | -2,94% | -11,09% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 154,752419 | 17/12/2025 | -2,94% | 9,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 127,237636 | 17/12/2025 | -2,94% | 17,07% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 139,967582 | 17/12/2025 | -2,94% | 19,73% | ** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 212,907354 | 17/12/2025 | -2,94% | 8,96% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 12,946700 | 16/12/2025 | -2,94% | 10,08% | *** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 8,900000 | 17/12/2025 | -2,94% | -14,34% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,850367 | 17/12/2025 | -2,95% | 13,31% | *** |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,805350 | 17/12/2025 | -2,95% | 0,28% | **** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,659647 | 17/12/2025 | -2,95% | 9,52% | *** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,032418 | 17/12/2025 | -2,95% | 6,11% | ** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 135,267019 | 17/12/2025 | -2,95% | 82,93% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 16,319741 | 17/12/2025 | -2,95% | 21,02% | ** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 303,258830 | 17/12/2025 | -2,95% | 45,74% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 201,346187 | 17/12/2025 | -2,96% | 43,06% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 131,451338 | 17/12/2025 | -2,96% | 12,86% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 232,620000 | 17/12/2025 | -2,96% | 14,90% | * |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 15,031065 | 17/12/2025 | -2,96% | -2,26% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 12,404027 | 17/12/2025 | -2,96% | 8,50% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 14,221805 | 17/12/2025 | -2,96% | 9,52% | * |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,815731 | 17/12/2025 | -2,96% | 8,24% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 138,694300 | 17/12/2025 | -2,96% | -6,91% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 366,840900 | 17/12/2025 | -2,96% | 40,04% | ** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 358,309162 | 17/12/2025 | -2,96% | 24,88% | ** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 635,276468 | 17/12/2025 | -2,96% | 25,09% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 13,899146 | 17/12/2025 | -2,96% | 13,20% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | RFI LATINOAMÉRICA | 1.133,135190 | 16/12/2025 | -2,96% | 16,32% | **** |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 933,594950 | 17/12/2025 | -2,97% | · | ND |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,375071 | 17/12/2025 | -2,97% | 9,45% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 34,866064 | 17/12/2025 | -2,97% | 5,51% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 12,875960 | 17/12/2025 | -2,97% | 17,42% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,068418 | 17/12/2025 | -2,97% | 18,51% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 218,760000 | 17/12/2025 | -2,97% | -0,28% | * |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 115,185122 | 17/12/2025 | -2,97% | 20,76% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,823200 | 16/12/2025 | -2,97% | 8,79% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 118,970788 | 16/12/2025 | -2,97% | 36,65% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 204,428002 | 17/12/2025 | -2,97% | 13,00% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 45,888800 | 17/12/2025 | -2,97% | -13,50% | ** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 235,173179 | 17/12/2025 | -2,97% | 45,62% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 61,858045 | 17/12/2025 | -2,97% | 9,35% | * |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 252,328954 | 17/12/2025 | -2,98% | 40,83% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | 127,589149 | 17/12/2025 | -2,98% | 6,45% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 174,854866 | 17/12/2025 | -2,98% | 17,38% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 15,913489 | 17/12/2025 | -2,98% | 1,48% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 96,570000 | 17/12/2025 | -2,98% | -2,13% | ** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 471,230763 | 17/12/2025 | -2,98% | 9,23% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,297257 | 17/12/2025 | -2,98% | -0,70% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 11,069271 | 17/12/2025 | -2,98% | -3,84% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 366,950435 | 17/12/2025 | -2,98% | 40,06% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,120094 | 16/12/2025 | -2,98% | 17,60% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,647400 | 17/12/2025 | -2,99% | 16,72% | ** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 24,576011 | 17/12/2025 | -2,99% | 25,53% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.153,510000 | 17/12/2025 | -2,99% | 8,53% | ** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 45,026446 | 17/12/2025 | -2,99% | 12,64% | ** |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,939101 | 17/12/2025 | -2,99% | 3,61% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 177,478246 | 17/12/2025 | -2,99% | 19,81% | *** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 13,298000 | 17/12/2025 | -2,99% | -0,23% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 365,935847 | 17/12/2025 | -2,99% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 345,623614 | 17/12/2025 | -2,99% | 51,76% | **** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 12,660000 | 17/12/2025 | -2,99% | 18,54% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 11,383723 | 17/12/2025 | -2,99% | 14,11% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 50,310000 | 17/12/2025 | -2,99% | -5,63% | * |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 128,226902 | 16/12/2025 | -2,99% | 8,57% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 233,851900 | 19/11/2025 | -2,99% | 12,86% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 14,185975 | 17/12/2025 | -2,99% | 9,41% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 9,985471 | 17/12/2025 | -2,99% | 2,58% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 339,560000 | 17/12/2025 | -2,99% | 25,80% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 353,035915 | 17/12/2025 | -2,99% | 34,89% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,686966 | 17/12/2025 | -2,99% | -2,87% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 147,840000 | 17/12/2025 | -3,00% | 15,51% | *** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 650,614230 | 17/12/2025 | -3,00% | 17,25% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,350500 | 17/12/2025 | -3,00% | -3,55% | * |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 272,290000 | 17/12/2025 | -3,00% | 56,54% | *** |
