| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 30,730000 | 11/12/2025 | -2,48% | 24,01% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 697,362131 | 11/12/2025 | -2,48% | 16,05% | *** |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 11,346252 | 11/12/2025 | -2,48% | · | ND |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.068,968755 | 11/12/2025 | -2,48% | 7,87% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 111,474729 | 10/12/2025 | -2,48% | 13,11% | ** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,244886 | 11/12/2025 | -2,48% | -1,94% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | RFI EMERGENTES | 31,586136 | 11/12/2025 | -2,48% | -5,03% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,801434 | 11/12/2025 | -2,48% | 7,39% | ** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 62,128735 | 11/12/2025 | -2,48% | 21,81% | ** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 37,254567 | 11/12/2025 | -2,48% | 24,92% | ** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,172646 | 28/11/2025 | -2,48% | 4,38% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | RVI GLOBAL VALOR | 111,158615 | 10/12/2025 | -2,48% | -3,11% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 10,078848 | 11/12/2025 | -2,48% | 4,62% | **** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 143,675431 | 11/12/2025 | -2,48% | 33,67% | **** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 119,820000 | 10/12/2025 | -2,48% | · | ND |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 53,804678 | 11/12/2025 | -2,49% | 7,87% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 133,472768 | 11/12/2025 | -2,49% | 7,31% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 28,606795 | 11/12/2025 | -2,49% | 60,33% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | SALUD | 9,723408 | 11/12/2025 | -2,49% | -0,61% | * |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 5,013061 | 11/12/2025 | -2,49% | 3,82% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 31,227591 | 11/12/2025 | -2,49% | 12,27% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 98,378009 | 11/12/2025 | -2,49% | 19,47% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 212,005371 | 11/12/2025 | -2,49% | 32,54% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 105,348189 | 11/12/2025 | -2,49% | 5,10% | *** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 33,139833 | 11/12/2025 | -2,50% | 24,93% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 40,617400 | 11/12/2025 | -2,50% | 35,42% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 30,143418 | 11/12/2025 | -2,50% | 9,00% | **** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 23,370000 | 11/12/2025 | -2,50% | 15,18% | ND |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 14,380000 | 11/12/2025 | -2,51% | 9,52% | ** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 156,360667 | 10/12/2025 | -2,51% | 10,57% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 183,472768 | 11/12/2025 | -2,51% | 21,31% | **** |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 142,440000 | 10/12/2025 | -2,51% | 10,68% | *** |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 16,374424 | 11/12/2025 | -2,51% | 2,60% | * |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 208,989244 | 11/12/2025 | -2,51% | 13,97% | ** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 156,077016 | 10/12/2025 | -2,51% | 6,54% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 128,502665 | 10/12/2025 | -2,51% | 17,50% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 163,914974 | 11/12/2025 | -2,51% | 29,90% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 120,887055 | 10/12/2025 | -2,51% | 14,55% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,875704 | 11/12/2025 | -2,51% | -10,65% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | GESTIÓN ALTERNATIVA | 127,385250 | 10/12/2025 | -2,51% | 18,32% | ** |
| UBS (LUX) FINANCIAL BOND QBH USD | DEUDA PRIVADA EURO | 1.691,438886 | 10/12/2025 | -2,51% | 22,05% | *** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 19,371692 | 11/12/2025 | -2,51% | 19,78% | * |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 46,653577 | 11/12/2025 | -2,52% | -1,56% | * |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 941,053440 | 11/12/2025 | -2,52% | 34,32% | **** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 187,152500 | 10/12/2025 | -2,52% | -2,21% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 11,925901 | 11/12/2025 | -2,52% | 11,64% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 133,468670 | 11/12/2025 | -2,52% | 11,18% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,624552 | 11/12/2025 | -2,52% | -12,01% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 107,963338 | 11/12/2025 | -2,52% | 6,83% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,914291 | 11/12/2025 | -2,53% | 16,13% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 25,360100 | 11/12/2025 | -2,53% | 17,03% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 176,110000 | 11/12/2025 | -2,53% | -4,28% | ** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,650211 | 11/12/2025 | -2,53% | 3,08% | *** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,416067 | 11/12/2025 | -2,53% | 6,07% | *** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,669370 | 11/12/2025 | -2,53% | 27,96% | *** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,351805 | 28/11/2025 | -2,53% | 4,32% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 138,415800 | 11/12/2025 | -2,53% | 18,05% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 87,920000 | 11/12/2025 | -2,54% | 1,02% | * |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 54,774511 | 10/12/2025 | -2,54% | 8,98% | **** |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,037000 | 11/12/2025 | -2,54% | -4,88% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 65,310000 | 11/12/2025 | -2,54% | -2,45% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 83,310569 | 11/12/2025 | -2,55% | 8,32% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 131,569063 | 11/12/2025 | -2,55% | -19,50% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 11,090000 | 11/12/2025 | -2,55% | 24,33% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,899554 | 11/12/2025 | -2,55% | -7,38% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,615000 | 11/12/2025 | -2,55% | -3,25% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 163,368619 | 11/12/2025 | -2,55% | 29,75% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 163,377156 | 11/12/2025 | -2,55% | 29,75% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,616387 | 11/12/2025 | -2,55% | -12,51% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 144,208722 | 11/12/2025 | -2,56% | -17,66% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 85,790000 | 11/12/2025 | -2,56% | -3,77% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 142,427864 | 11/12/2025 | -2,56% | 13,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,320000 | 11/12/2025 | -2,56% | -7,96% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 9,791702 | 11/12/2025 | -2,56% | 19,11% | ** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,126345 | 11/12/2025 | -2,56% | 8,35% | ** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 166,470292 | 11/12/2025 | -2,56% | 56,83% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 354,624723 | 11/12/2025 | -2,56% | 29,61% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 81,304422 | 11/12/2025 | -2,56% | 7,77% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 56,080000 | 11/12/2025 | -2,57% | 29,13% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,316886 | 11/12/2025 | -2,57% | 15,66% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.205,070000 | 11/12/2025 | -2,57% | 15,65% | ***** |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,827905 | 11/12/2025 | -2,57% | -0,61% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,420864 | 11/12/2025 | -2,57% | -7,53% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 187,903363 | 11/12/2025 | -2,57% | 21,09% | **** |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,146155 | 11/12/2025 | -2,57% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 9,612430 | 11/12/2025 | -2,57% | · | ND |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 104,820000 | 11/12/2025 | -2,57% | 20,97% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 10,709988 | 10/12/2025 | -2,57% | 34,47% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 123,757951 | 10/12/2025 | -2,57% | 6,65% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 138,433498 | 11/12/2025 | -2,57% | 18,11% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,518525 | 11/12/2025 | -2,57% | 15,26% | *** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 194,534674 | 09/12/2025 | -2,57% | 13,14% | * |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 173,909942 | 09/12/2025 | -2,57% | 13,07% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | RFI EMERGENTES | 92,718115 | 11/12/2025 | -2,57% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 137,903363 | 11/12/2025 | -2,57% | 27,53% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 312,053953 | 11/12/2025 | -2,58% | 10,78% | ***** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,027404 | 11/12/2025 | -2,58% | 22,35% | *** |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,320000 | 11/12/2025 | -2,58% | -4,96% | * |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 16,392814 | 10/12/2025 | -2,58% | 16,01% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,040000 | 11/12/2025 | -2,58% | -8,48% | * |
