| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 117,460000 | 12/12/2025 | -2,42% | 1,26% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 88,363870 | 12/12/2025 | -2,42% | 2,29% | ** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 144,352759 | 10/12/2025 | -2,42% | 34,30% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,562356 | 12/12/2025 | -2,42% | 12,26% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 111,064700 | 12/12/2025 | -2,42% | 12,16% | *** |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,050000 | 12/12/2025 | -2,42% | -8,47% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,879119 | 11/12/2025 | -2,42% | 9,40% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 128,982414 | 11/12/2025 | -2,42% | 8,65% | ** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 147,486683 | 11/12/2025 | -2,42% | 26,28% | *** |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 97,801500 | 11/12/2025 | -2,43% | · | ND |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,049000 | 12/12/2025 | -2,43% | -3,83% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 274,020000 | 11/12/2025 | -2,43% | 34,07% | *** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 83,540000 | 10/12/2025 | -2,43% | 26,94% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 47,924303 | 12/12/2025 | -2,43% | -2,00% | * |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,089847 | 12/12/2025 | -2,43% | -1,22% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 104,526468 | 12/12/2025 | -2,43% | 16,78% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 21,132043 | 12/12/2025 | -2,43% | 16,01% | * |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 93,226400 | 12/12/2025 | -2,43% | -0,85% | * |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 395,740000 | 12/12/2025 | -2,43% | 21,46% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,980000 | 12/12/2025 | -2,44% | 24,27% | ** |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 91,270000 | 12/12/2025 | -2,44% | -2,72% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,400392 | 12/12/2025 | -2,44% | 14,88% | ** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 64,450000 | 12/12/2025 | -2,44% | 10,36% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 22,143510 | 28/11/2025 | -2,44% | 64,18% | ***** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 85,720000 | 12/12/2025 | -2,45% | -2,71% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 20,816640 | 12/12/2025 | -2,45% | 14,28% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | 152,700000 | 11/12/2025 | -2,45% | -4,12% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,426800 | 12/12/2025 | -2,45% | -1,64% | * |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 16,957340 | 12/12/2025 | -2,45% | 11,50% | *** |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 87,990000 | 12/12/2025 | -2,46% | 1,46% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 86,040000 | 12/12/2025 | -2,46% | -2,59% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 175,784191 | 12/12/2025 | -2,46% | 16,31% | **** |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 78,940000 | 12/12/2025 | -2,46% | -2,62% | * |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 26,579149 | 12/12/2025 | -2,46% | 9,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 5,960000 | 12/12/2025 | -2,46% | -2,77% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 14,055920 | 12/12/2025 | -2,46% | 6,62% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 75,800000 | 12/12/2025 | -2,46% | -1,02% | * |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,621000 | 12/12/2025 | -2,46% | -3,16% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 14,270000 | 12/12/2025 | -2,46% | 9,26% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 137,363908 | 12/12/2025 | -2,46% | 13,83% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,963437 | 28/11/2025 | -2,46% | -5,42% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 27,340000 | 28/11/2025 | -2,46% | 64,11% | ***** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 16,665246 | 12/12/2025 | -2,46% | 19,90% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 48,717074 | 12/12/2025 | -2,46% | -9,43% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,324184 | 12/12/2025 | -2,47% | 14,77% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 857,810000 | 12/12/2025 | -2,47% | -2,73% | * |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 103,759270 | 12/12/2025 | -2,47% | 23,52% | ** |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 14,372176 | 12/12/2025 | -2,47% | 10,32% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 88,730000 | 12/12/2025 | -2,47% | -1,31% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 9,926610 | 12/12/2025 | -2,47% | 8,23% | ** |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | RVI GLOBAL | 16,282653 | 11/12/2025 | -2,47% | 19,09% | * |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 452,374052 | 12/12/2025 | -2,47% | 34,58% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 119,583404 | 11/12/2025 | -2,47% | 36,27% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 151,871111 | 12/12/2025 | -2,47% | 28,98% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 70,465945 | 12/12/2025 | -2,47% | 3,60% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,134942 | 12/12/2025 | -2,47% | -4,27% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 107,929712 | 12/12/2025 | -2,47% | 11,54% | *** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,737653 | 12/12/2025 | -2,47% | 6,29% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 950,768311 | 11/12/2025 | -2,47% | · | ND |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 133,492456 | 12/12/2025 | -2,48% | 7,29% | * |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 19,625522 | 12/12/2025 | -2,48% | 39,45% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 116,835734 | 12/12/2025 | -2,48% | 1,99% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 142,536868 | 12/12/2025 | -2,48% | 13,86% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | SALUD | 12,501426 | 12/12/2025 | -2,48% | -0,17% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | SALUD | 12,490019 | 12/12/2025 | -2,48% | -0,17% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 28,846700 | 12/12/2025 | -2,48% | 24,06% | ** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,326826 | 12/12/2025 | -2,48% | 22,31% | *** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,172646 | 28/11/2025 | -2,48% | 4,27% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 335,993862 | 12/12/2025 | -2,48% | 35,91% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,090909 | 12/12/2025 | -2,48% | -5,80% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,462109 | 12/12/2025 | -2,48% | 0,44% | ** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 119,820000 | 10/12/2025 | -2,48% | · | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.157,230664 | 11/12/2025 | -2,48% | 17,90% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.206,180000 | 12/12/2025 | -2,49% | 15,71% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 15,233143 | 12/12/2025 | -2,49% | 14,03% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 66,060357 | 11/12/2025 | -2,49% | -11,17% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 85,850000 | 12/12/2025 | -2,49% | -3,57% | * |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 15,349582 | 11/12/2025 | -2,49% | 18,28% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | SALUD | 9,751939 | 12/12/2025 | -2,49% | 0,10% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | SALUD | 9,751939 | 12/12/2025 | -2,49% | 0,10% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,176711 | 12/12/2025 | -2,49% | 21,84% | ** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,243071 | 12/12/2025 | -2,50% | -2,36% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 72,120000 | 12/12/2025 | -2,50% | -1,45% | ** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,743014 | 12/12/2025 | -2,50% | 24,17% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 104,686700 | 11/12/2025 | -2,50% | 6,75% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | 8,984741 | 12/12/2025 | -2,50% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 121,615161 | 11/12/2025 | -2,50% | 14,00% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 136,704377 | 11/12/2025 | -2,50% | 11,98% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 13,477112 | 12/12/2025 | -2,50% | 10,17% | ** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 18,690000 | 12/12/2025 | -2,50% | 2,75% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | CONSTRUCCIÓN | 10,261359 | 12/12/2025 | -2,50% | · | ND |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 139,264342 | 12/12/2025 | -2,50% | 32,30% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 171,188322 | 11/12/2025 | -2,50% | 20,24% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 154,703773 | 11/12/2025 | -2,50% | 20,24% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 54,788253 | 11/12/2025 | -2,51% | 9,06% | **** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,250000 | 12/12/2025 | -2,51% | -2,00% | * |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,171682 | 12/12/2025 | -2,51% | 24,19% | ** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,372091 | 12/12/2025 | -2,51% | 39,29% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.829,630893 | 12/12/2025 | -2,51% | 27,49% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,476345 | 12/12/2025 | -2,51% | 29,03% | ** |
