| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 20,215127 | 11/12/2025 | -2,68% | 12,70% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,357600 | 11/12/2025 | -2,68% | 16,35% | **** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 169,098017 | 10/12/2025 | -2,68% | 31,23% | *** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 8,118064 | 11/12/2025 | -2,68% | 8,91% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 33,481304 | 11/12/2025 | -2,68% | 28,23% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 16,624100 | 11/12/2025 | -2,68% | 7,88% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,218327 | 11/12/2025 | -2,68% | 12,50% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 17,833542 | 10/12/2025 | -2,68% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 15,220000 | 11/12/2025 | -2,69% | 13,67% | ** |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 26,370000 | 11/12/2025 | -2,69% | 8,88% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 396,056001 | 11/12/2025 | -2,69% | 12,42% | ** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 242,726652 | 11/12/2025 | -2,69% | 19,27% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 146,568209 | 11/12/2025 | -2,69% | 54,22% | **** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 244,297422 | 11/12/2025 | -2,69% | 43,45% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 137,036623 | 11/12/2025 | -2,69% | 13,26% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 85,425388 | 11/12/2025 | -2,69% | -5,69% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 11,914231 | 28/11/2025 | -2,69% | 6,97% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 136,400888 | 11/12/2025 | -2,69% | 17,64% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 57,375790 | 11/12/2025 | -2,70% | -3,78% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 61,763702 | 11/12/2025 | -2,70% | -4,82% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,118501 | 11/12/2025 | -2,70% | 18,81% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 28,828752 | 11/12/2025 | -2,70% | 4,03% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 15,637894 | 10/12/2025 | -2,70% | 13,49% | ** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 89,693614 | 11/12/2025 | -2,70% | 27,74% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 213,710090 | 11/12/2025 | -2,71% | 12,15% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 15,554038 | 11/12/2025 | -2,71% | 21,84% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 6,739526 | 11/12/2025 | -2,71% | -5,65% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | DEUDA PRIVADA EUROPA | 145,069135 | 11/12/2025 | -2,71% | 0,09% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.082,100000 | 11/12/2025 | -2,72% | 56,81% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 128,811678 | 11/12/2025 | -2,72% | 19,54% | ** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 154,134434 | 10/12/2025 | -2,72% | 9,91% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 380,532100 | 11/12/2025 | -2,72% | -14,45% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 118,009833 | 10/12/2025 | -2,72% | -13,29% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 13,055530 | 19/11/2025 | -2,72% | 11,30% | ** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 92,520000 | 11/12/2025 | -2,72% | 9,36% | ** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 120,787092 | 11/12/2025 | -2,72% | 4,58% | ** |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 186,969228 | 10/12/2025 | -2,72% | 19,64% | ** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,725517 | 11/12/2025 | -2,72% | 5,57% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 52,750000 | 11/12/2025 | -2,73% | 28,44% | * |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 661,575892 | 11/12/2025 | -2,73% | 54,16% | ** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 232,384870 | 11/12/2025 | -2,73% | 3,74% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 87,704262 | 11/12/2025 | -2,73% | 5,98% | ** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 107,993811 | 10/12/2025 | -2,73% | 7,47% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 93,960000 | 11/12/2025 | -2,73% | -4,46% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,777019 | 11/12/2025 | -2,73% | -6,90% | * |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 131,509305 | 11/12/2025 | -2,73% | 15,82% | ** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 16,812364 | 11/12/2025 | -2,73% | 12,24% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | DEUDA PRIVADA EUROPA | 149,845732 | 11/12/2025 | -2,73% | 0,20% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,219652 | 11/12/2025 | -2,73% | 23,06% | * |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,677138 | 11/12/2025 | -2,73% | 15,20% | ** |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | 17,936798 | 28/11/2025 | -2,73% | 14,43% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 130,898640 | 11/12/2025 | -2,73% | 10,86% | *** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 176,233454 | 10/12/2025 | -2,73% | 18,10% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 14,896705 | 11/12/2025 | -2,73% | 18,09% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,294775 | 11/12/2025 | -2,73% | 8,11% | ** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 199,487792 | 11/12/2025 | -2,73% | 32,65% | *** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 114,752600 | 11/12/2025 | -2,73% | 9,63% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 109,946218 | 11/12/2025 | -2,73% | 14,63% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 24,762336 | 11/12/2025 | -2,74% | 17,06% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 15,630000 | 11/12/2025 | -2,74% | 5,39% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 103,465938 | 11/12/2025 | -2,74% | 23,17% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 162,839338 | 11/12/2025 | -2,74% | 20,03% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 21,026123 | 11/12/2025 | -2,74% | 21,79% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | 12,685675 | 11/12/2025 | -2,74% | 11,62% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 6,975249 | 11/12/2025 | -2,74% | 3,23% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | DEUDA PRIVADA EUROPA | 150,108559 | 11/12/2025 | -2,74% | 0,49% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 16,804195 | 10/12/2025 | -2,74% | 33,91% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 14,632064 | 11/12/2025 | -2,74% | 53,73% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,216432 | 11/12/2025 | -2,74% | 6,01% | *** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 31,012976 | 11/12/2025 | -2,74% | 9,91% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 29,443401 | 11/12/2025 | -2,74% | 9,97% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 197,046269 | 11/12/2025 | -2,74% | 9,49% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 48,275568 | 11/12/2025 | -2,75% | 18,90% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | SALUD | 12,455719 | 11/12/2025 | -2,75% | -0,96% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 14,397456 | 10/12/2025 | -2,75% | 33,94% | ** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,278556 | 11/12/2025 | -2,75% | 21,71% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,959800 | 10/12/2025 | -2,75% | 8,54% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 230,720505 | 11/12/2025 | -2,75% | 30,95% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 109,345996 | 11/12/2025 | -2,75% | 30,95% | ** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 184,924023 | 11/12/2025 | -2,75% | 2,32% | * |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,675943 | 11/12/2025 | -2,75% | 12,12% | *** |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 18,848301 | 11/12/2025 | -2,75% | 28,92% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.755.506,129418 | 11/12/2025 | -2,75% | 18,44% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 74,961584 | 11/12/2025 | -2,75% | 7,11% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 109,772557 | 11/12/2025 | -2,75% | 14,50% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,817313 | 11/12/2025 | -2,76% | 15,29% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 122,482465 | 10/12/2025 | -2,76% | · | ND |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,652723 | 11/12/2025 | -2,76% | 12,47% | **** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 113,152783 | 11/12/2025 | -2,76% | 6,51% | **** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 132,217859 | 11/12/2025 | -2,76% | 15,82% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | DEUDA PRIVADA EUROPA | 113,358473 | 11/12/2025 | -2,76% | 0,07% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 11,992488 | 11/12/2025 | -2,76% | 5,81% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 119,554753 | 10/12/2025 | -2,76% | 5,98% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 14,251494 | 11/12/2025 | -2,76% | 6,48% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,572136 | 11/12/2025 | -2,76% | 4,65% | * |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 37,985300 | 11/12/2025 | -2,76% | 36,96% | *** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.215,500000 | 11/12/2025 | -2,76% | 17,83% | * |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 89,412498 | 10/12/2025 | -2,76% | 9,22% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | RFI LATINOAMÉRICA | 109,609764 | 10/12/2025 | -2,76% | 15,46% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 109,893290 | 11/12/2025 | -2,76% | 14,55% | ** |
