| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | GESTIÓN ALTERNATIVA | 1.037,570000 | 11/12/2025 | -2,77% | 6,21% | ** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 13,328000 | 11/12/2025 | -2,77% | -1,49% | * |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 44,054700 | 11/12/2025 | -2,77% | 38,98% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,419800 | 11/12/2025 | -2,77% | 16,47% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 125,470000 | 11/12/2025 | -2,77% | -1,35% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,804507 | 11/12/2025 | -2,78% | 15,19% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 116,467475 | 11/12/2025 | -2,78% | 1,22% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | GESTIÓN ALTERNATIVA | 11,180000 | 11/12/2025 | -2,78% | · | ND |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 391,394912 | 11/12/2025 | -2,78% | 24,39% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 136,070000 | 11/12/2025 | -2,78% | -0,09% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,195270 | 28/11/2025 | -2,78% | -4,14% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | RVI GLOBAL | 13,026600 | 19/11/2025 | -2,78% | 11,14% | ** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,227079 | 11/12/2025 | -2,79% | 22,30% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 37,634369 | 11/12/2025 | -2,79% | 36,62% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,420000 | 11/12/2025 | -2,79% | -2,48% | * |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 149,243000 | 11/12/2025 | -2,79% | -3,32% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,184000 | 11/12/2025 | -2,79% | -0,62% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 110,744370 | 10/12/2025 | -2,79% | 12,81% | ** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 79,713509 | 10/12/2025 | -2,79% | 10,07% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 14,215725 | 11/12/2025 | -2,79% | 6,37% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 65,846753 | 10/12/2025 | -2,80% | -12,49% | * |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,653000 | 11/12/2025 | -2,80% | -2,89% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 20,966365 | 11/12/2025 | -2,80% | 21,64% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 20,770019 | 11/12/2025 | -2,80% | 11,33% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 144,120672 | 11/12/2025 | -2,80% | -1,68% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 11,461499 | 11/12/2025 | -2,80% | 15,09% | ** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 146,480000 | 11/12/2025 | -2,80% | 36,30% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 25,729896 | 11/12/2025 | -2,80% | 14,25% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,637613 | 11/12/2025 | -2,80% | 7,66% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,110280 | 10/12/2025 | -2,80% | 9,63% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,781774 | 28/11/2025 | -2,80% | 6,84% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 97,591704 | 03/12/2025 | -2,80% | 2,27% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | ECOLOGÍA | 116,289332 | 11/12/2025 | -2,80% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 156,310000 | 11/12/2025 | -2,81% | -17,79% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 106,786751 | 11/12/2025 | -2,81% | 14,59% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA GLOBAL | 9,561209 | 11/12/2025 | -2,81% | · | ND |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 109,074612 | 11/12/2025 | -2,81% | -1,00% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI EMERGENTES | 88,995543 | 11/12/2025 | -2,81% | 2,67% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 14,632064 | 11/12/2025 | -2,81% | 24,60% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 179,267664 | 10/12/2025 | -2,81% | 19,20% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,493085 | 11/12/2025 | -2,81% | 12,57% | ** |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,660839 | 11/12/2025 | -2,81% | 5,25% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,769626 | 11/12/2025 | -2,81% | -2,75% | * |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 15,512054 | 11/12/2025 | -2,81% | 19,94% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 622,579819 | 11/12/2025 | -2,82% | 4,87% | *** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 232,209322 | 11/12/2025 | -2,82% | 3,91% | * |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 102,620000 | 11/12/2025 | -2,82% | 0,69% | * |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 25,892095 | 11/12/2025 | -2,82% | 9,84% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 106,095271 | 11/12/2025 | -2,82% | 10,13% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 6,940413 | 11/12/2025 | -2,82% | 4,69% | * |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.232,420000 | 11/12/2025 | -2,82% | 17,51% | * |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | MIXTO FLEXIBLE | 118,324128 | 25/11/2025 | -2,82% | 12,01% | ** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 45,099880 | 11/12/2025 | -2,83% | 9,80% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 129,608045 | 11/12/2025 | -2,83% | -2,08% | * |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 47,532867 | 11/12/2025 | -2,83% | 53,91% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 182,687693 | 11/12/2025 | -2,83% | 53,91% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 105,574781 | 10/12/2025 | -2,83% | 16,80% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL | 47,957710 | 10/12/2025 | -2,84% | 1,65% | * |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 46,560000 | 11/12/2025 | -2,84% | -1,94% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | SALUD | 11,290000 | 11/12/2025 | -2,84% | -0,88% | * |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,752945 | 11/12/2025 | -2,84% | 17,56% | *** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 110,088791 | 10/12/2025 | -2,85% | 11,75% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 152,000000 | 11/12/2025 | -2,85% | -17,88% | * |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 13,035684 | 11/12/2025 | -2,85% | 11,91% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,930000 | 11/12/2025 | -2,85% | 23,63% | ** |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,447755 | 11/12/2025 | -2,85% | 17,08% | * |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 124,413400 | 11/12/2025 | -2,85% | -6,97% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL | 10,010830 | 10/12/2025 | -2,85% | 0,94% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,467304 | 11/12/2025 | -2,85% | 6,23% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 104,529826 | 10/12/2025 | -2,85% | 11,47% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 73,935907 | 11/12/2025 | -2,85% | -0,51% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 372,571282 | 11/12/2025 | -2,86% | 32,82% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 129,477548 | 11/12/2025 | -2,86% | 9,81% | *** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,450254 | 11/12/2025 | -2,86% | 6,37% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 72,066860 | 11/12/2025 | -2,86% | -6,87% | ** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,554280 | 09/12/2025 | -2,86% | 15,41% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 13,056953 | 11/12/2025 | -2,86% | 3,65% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 125,711347 | 11/12/2025 | -2,87% | · | ND |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 231,329690 | 11/12/2025 | -2,87% | 19,06% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 39,810238 | 11/12/2025 | -2,87% | -14,42% | * |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 18,620000 | 11/12/2025 | -2,87% | 2,08% | * |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 12,056500 | 11/12/2025 | -2,87% | -0,93% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 14,239372 | 11/12/2025 | -2,87% | 18,58% | * |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 26,702690 | 11/12/2025 | -2,88% | 6,78% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 15,450000 | 11/12/2025 | -2,89% | 14,87% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 96,790000 | 11/12/2025 | -2,89% | -7,21% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 35,778768 | 11/12/2025 | -2,89% | 59,83% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,806000 | 11/12/2025 | -2,89% | 26,64% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 140,319276 | 11/12/2025 | -2,89% | 7,33% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | GESTIÓN ALTERNATIVA | 132,170535 | 10/12/2025 | -2,89% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 138,805600 | 11/12/2025 | -2,89% | -10,60% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 11,934437 | 11/12/2025 | -2,89% | · | ND |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.816,015173 | 11/12/2025 | -2,89% | 33,80% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.270,343479 | 11/12/2025 | -2,89% | 33,80% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,381099 | 11/12/2025 | -2,89% | 2,41% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 103,098856 | 11/12/2025 | -2,90% | 16,55% | *** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | RVI USA | 126,984270 | 10/12/2025 | -2,90% | 35,72% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 142,029482 | 11/12/2025 | -2,90% | 12,25% | ***** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,955011 | 11/12/2025 | -2,90% | 21,27% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 87,906137 | 10/12/2025 | -2,90% | 2,89% | * |
