| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 14,037903 | 11/12/2025 | -2,58% | 6,45% | *** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 377,930000 | 11/12/2025 | -2,58% | 23,12% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 377,980000 | 11/12/2025 | -2,58% | 23,13% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 196,037476 | 10/12/2025 | -2,58% | 11,44% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | RVI EUROPA SMALL/MID CAP | 145,788799 | 10/12/2025 | -2,58% | -2,52% | * |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,427037 | 11/12/2025 | -2,59% | 7,86% | *** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 16,318849 | 11/12/2025 | -2,59% | -6,05% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 13,641796 | 11/12/2025 | -2,59% | 15,98% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 140,472938 | 11/12/2025 | -2,59% | 18,21% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | SALUD | 9,723408 | 11/12/2025 | -2,59% | -0,71% | * |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.828,716187 | 05/12/2025 | -2,59% | 32,09% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND X1A USD | RFI LATINOAMÉRICA | 93,510401 | 10/12/2025 | -2,59% | · | ND |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,776046 | 11/12/2025 | -2,60% | 0,85% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 179,340960 | 11/12/2025 | -2,60% | 20,95% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 28,265324 | 11/12/2025 | -2,60% | 59,69% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 12,795028 | 11/12/2025 | -2,60% | 16,56% | **** |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 9,738000 | 11/12/2025 | -2,60% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,407200 | 10/12/2025 | -2,60% | -3,32% | ** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,840533 | 11/12/2025 | -2,60% | 12,74% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 172,597559 | 10/12/2025 | -2,61% | 25,00% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 99,120710 | 11/12/2025 | -2,61% | 33,86% | ** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 232,260000 | 11/12/2025 | -2,61% | 3,89% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 115,750384 | 11/12/2025 | -2,61% | 20,95% | **** |
| DWS INVEST CROCI US LC | RVI USA | 191,700000 | 11/12/2025 | -2,61% | 27,66% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,617381 | 11/12/2025 | -2,61% | 7,96% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 17,005293 | 11/12/2025 | -2,61% | 6,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | RFI EMERGENTES | 102,468289 | 11/12/2025 | -2,61% | 0,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | RFI EMERGENTES | 107,587704 | 11/12/2025 | -2,61% | 0,78% | ** |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,255100 | 11/12/2025 | -2,61% | -3,54% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 54,840362 | 11/12/2025 | -2,61% | -9,42% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 107,548127 | 11/12/2025 | -2,61% | 6,90% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 15,468410 | 11/12/2025 | -2,62% | 15,07% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 110,810000 | 10/12/2025 | -2,62% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 112,213512 | 10/12/2025 | -2,62% | · | ND |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 71,273690 | 11/12/2025 | -2,62% | -0,51% | * |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,562184 | 11/12/2025 | -2,62% | -8,46% | * |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 52,048830 | 11/12/2025 | -2,62% | 87,44% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 33,583746 | 11/12/2025 | -2,62% | 59,66% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | RFI EMERGENTES | 97,565992 | 11/12/2025 | -2,62% | 0,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 5,950000 | 11/12/2025 | -2,62% | -7,18% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 56,866087 | 11/12/2025 | -2,62% | · | ND |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 131,847789 | 11/12/2025 | -2,62% | 19,22% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,195406 | 11/12/2025 | -2,62% | -10,04% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 125,820000 | 11/12/2025 | -2,63% | 15,09% | ***** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,809971 | 11/12/2025 | -2,63% | 4,40% | ** |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 92,124000 | 10/12/2025 | -2,63% | 5,14% | **** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 68,610000 | 11/12/2025 | -2,63% | 13,26% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,618922 | 10/12/2025 | -2,63% | 4,15% | *** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,044353 | 10/12/2025 | -2,64% | 17,06% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES | 109,646577 | 11/12/2025 | -2,64% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 19,754140 | 11/12/2025 | -2,64% | 12,63% | ** |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 109,910000 | 10/12/2025 | -2,64% | 10,21% | *** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | 9,950000 | 11/12/2025 | -2,64% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-USD | RFI GLOBAL | 9,680724 | 11/12/2025 | -2,64% | · | ND |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,064880 | 11/12/2025 | -2,64% | 6,38% | ** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 116,271961 | 10/12/2025 | -2,64% | 10,10% | * |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,424294 | 11/12/2025 | -2,64% | 8,40% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,381785 | 11/12/2025 | -2,64% | 0,29% | **** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.779,244311 | 05/12/2025 | -2,64% | 31,87% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 211,319788 | 11/12/2025 | -2,65% | 5,46% | *** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,962865 | 11/12/2025 | -2,65% | 16,88% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 140,394300 | 11/12/2025 | -2,65% | -17,80% | * |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,536794 | 11/12/2025 | -2,65% | 13,24% | *** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,701291 | 11/12/2025 | -2,65% | 7,84% | *** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | RVI GLOBAL | 11,681000 | 11/12/2025 | -2,65% | · | ND |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,609800 | 11/12/2025 | -2,65% | 39,52% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 525,930000 | 11/12/2025 | -2,65% | 23,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 44,861087 | 11/12/2025 | -2,65% | -9,40% | * |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 115,562575 | 11/12/2025 | -2,65% | 19,45% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 135,946364 | 10/12/2025 | -2,65% | 17,10% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 205,096560 | 11/12/2025 | -2,65% | 12,97% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 16,674400 | 11/12/2025 | -2,65% | 8,00% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 69,102793 | 11/12/2025 | -2,65% | 2,66% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 19,700606 | 11/12/2025 | -2,65% | 49,32% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 114,150497 | 11/12/2025 | -2,65% | 4,43% | ** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 256,808850 | 11/12/2025 | -2,65% | 37,16% | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 265,146833 | 11/12/2025 | -2,66% | 19,44% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 24,758770 | 11/12/2025 | -2,66% | 16,86% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 131,849903 | 10/12/2025 | -2,66% | 11,37% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 81,880000 | 11/12/2025 | -2,66% | -4,32% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | INMOBILIARIO INDIRECTO | 74,940000 | 11/12/2025 | -2,66% | -5,97% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 174,110000 | 11/12/2025 | -2,66% | -4,68% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 15,360000 | 11/12/2025 | -2,66% | 13,95% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | SALUD | 12,478574 | 11/12/2025 | -2,66% | -0,87% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,546662 | 11/12/2025 | -2,66% | -5,11% | ** |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,675978 | 10/12/2025 | -2,66% | -21,28% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,825600 | 11/12/2025 | -2,66% | 8,71% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,353799 | 11/12/2025 | -2,66% | -12,41% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 24,070552 | 28/11/2025 | -2,66% | 64,40% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 93,529110 | 11/12/2025 | -2,66% | 18,80% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,750213 | 11/12/2025 | -2,67% | 4,05% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,570000 | 11/12/2025 | -2,67% | 14,11% | **** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 117,981778 | 10/12/2025 | -2,67% | 15,91% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 307,751409 | 11/12/2025 | -2,67% | 40,81% | *** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 160,323191 | 10/12/2025 | -2,67% | 22,87% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,228088 | 11/12/2025 | -2,67% | -10,18% | ** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,904388 | 11/12/2025 | -2,67% | 8,06% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 185,548300 | 11/12/2025 | -2,67% | 12,88% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 113,999657 | 11/12/2025 | -2,67% | 4,43% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 87,452863 | 11/12/2025 | -2,68% | 6,20% | ** |
