| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 9,750702 | 15/12/2025 | -3,89% | 17,47% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 30,094444 | 15/12/2025 | -3,89% | 29,20% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,040000 | 15/12/2025 | -3,89% | 3,26% | ** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 13,973709 | 15/12/2025 | -3,89% | 8,11% | * |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 21,517910 | 15/12/2025 | -3,89% | 10,57% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 137,430000 | 15/12/2025 | -3,90% | 30,46% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 9,317690 | 15/12/2025 | -3,90% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,317690 | 15/12/2025 | -3,90% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 9,317690 | 15/12/2025 | -3,90% | · | ND |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 43,398622 | 15/12/2025 | -3,90% | 38,89% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 168,169829 | 15/12/2025 | -3,90% | 25,42% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 263,651834 | 15/12/2025 | -3,90% | 25,42% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 668,460000 | 15/12/2025 | -3,90% | 27,02% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.315,740000 | 15/12/2025 | -3,90% | 27,02% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 127,295159 | 15/12/2025 | -3,90% | 12,82% | ** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 110,439604 | 12/12/2025 | -3,90% | 8,13% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 12,839275 | 15/12/2025 | -3,90% | 15,56% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 109,726734 | 15/12/2025 | -3,90% | 3,84% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,019600 | 15/12/2025 | -3,91% | 0,05% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,314728 | 15/12/2025 | -3,91% | 18,42% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 389,690000 | 12/12/2025 | -3,91% | 21,15% | ** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 98,400408 | 15/12/2025 | -3,91% | 3,75% | * |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 118,292800 | 15/12/2025 | -3,91% | -4,08% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA/OCEANÍA | 59,461387 | 15/12/2025 | -3,91% | -8,16% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 203,377350 | 15/12/2025 | -3,91% | 29,51% | ** |
| PICTET - WATER P USD | UTILITIES | 509,657109 | 15/12/2025 | -3,91% | 13,90% | * |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 161,449162 | 15/12/2025 | -3,91% | 11,80% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,240194 | 15/12/2025 | -3,91% | -18,01% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 16,680000 | 15/12/2025 | -3,92% | 23,65% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,210000 | 15/12/2025 | -3,92% | 6,20% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 126,325194 | 15/12/2025 | -3,92% | 17,05% | *** |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.418,650000 | 12/12/2025 | -3,92% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.546,750000 | 12/12/2025 | -3,92% | · | ND |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | INMOBILIARIO INDIRECTO | 10,183357 | 15/12/2025 | -3,92% | 8,26% | *** |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 5,656300 | 14/12/2025 | -3,93% | 3,62% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 37,360000 | 15/12/2025 | -3,93% | 22,98% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,137829 | 15/12/2025 | -3,93% | 3,78% | *** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA | 9,216312 | 15/12/2025 | -3,93% | -7,91% | * |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 100,451794 | 12/12/2025 | -3,93% | 7,45% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RVI ASIA | 9,155280 | 15/12/2025 | -3,93% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 97,908279 | 15/12/2025 | -3,93% | 14,77% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 221,054199 | 15/12/2025 | -3,93% | 25,60% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 201,734451 | 15/12/2025 | -3,93% | 24,07% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 117,398346 | 12/12/2025 | -3,93% | 9,17% | * |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,280000 | 15/12/2025 | -3,94% | 11,14% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,796733 | 15/12/2025 | -3,94% | 11,13% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 153,901356 | 15/12/2025 | -3,94% | 11,87% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 116,915707 | 12/12/2025 | -3,94% | 5,73% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-EUR | RFI GLOBAL | 10,230000 | 15/12/2025 | -3,94% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 90,283332 | 15/12/2025 | -3,94% | 13,29% | **** |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 13,926226 | 14/12/2025 | -3,94% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 11,089084 | 15/12/2025 | -3,94% | 11,26% | ** |
| IBERCAJA SANIDAD, FI A | SALUD | 15,561964 | 12/12/2025 | -3,94% | 0,36% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 153,390000 | 15/12/2025 | -3,95% | -9,42% | * |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,260000 | 15/12/2025 | -3,95% | 11,02% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,282736 | 15/12/2025 | -3,95% | 13,19% | *** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 51,340083 | 15/12/2025 | -3,95% | 88,61% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 28,180039 | 15/12/2025 | -3,95% | 60,40% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 19,952353 | 15/12/2025 | -3,95% | 12,01% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,220625 | 15/12/2025 | -3,95% | 0,02% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 29,900000 | 15/12/2025 | -3,95% | 22,74% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 11,852293 | 15/12/2025 | -3,95% | 12,80% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,744831 | 15/12/2025 | -3,95% | 25,55% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 165,498171 | 15/12/2025 | -3,95% | 12,68% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 322,120000 | 15/12/2025 | -3,95% | 22,04% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 88,624181 | 15/12/2025 | -3,95% | 12,90% | **** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,636633 | 15/12/2025 | -3,96% | 5,28% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,239093 | 15/12/2025 | -3,96% | -1,06% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 23,070000 | 15/12/2025 | -3,96% | 23,50% | ** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 112,847784 | 15/12/2025 | -3,96% | 5,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 169,837488 | 15/12/2025 | -3,96% | 13,95% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,947532 | 15/12/2025 | -3,96% | 9,85% | **** |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,584532 | 15/12/2025 | -3,96% | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 999,500000 | 12/12/2025 | -3,96% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.228,950000 | 12/12/2025 | -3,96% | · | ND |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 14,328257 | 15/12/2025 | -3,96% | 11,41% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,303697 | 15/12/2025 | -3,96% | 9,32% | **** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 17,735557 | 15/12/2025 | -3,96% | 6,44% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,000528 | 15/12/2025 | -3,96% | -18,25% | * |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,907853 | 15/12/2025 | -3,96% | 12,48% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 175,219504 | 12/12/2025 | -3,97% | 21,72% | **** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,106049 | 15/12/2025 | -3,97% | 5,20% | *** |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 25,993363 | 15/12/2025 | -3,97% | 7,63% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,778107 | 15/12/2025 | -3,97% | 2,75% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 386,624692 | 15/12/2025 | -3,97% | 24,90% | ** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,511869 | 15/12/2025 | -3,97% | 27,42% | *** |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 9,261715 | 28/11/2025 | -3,97% | 19,83% | *** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,631583 | 15/12/2025 | -3,97% | 7,91% | ** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 14,195450 | 12/12/2025 | -3,97% | 42,84% | **** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 192,295244 | 15/12/2025 | -3,97% | 6,60% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,645077 | 15/12/2025 | -3,97% | -18,07% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY A USD | TMT | 137,217629 | 12/12/2025 | -3,97% | 28,79% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 20,342500 | 15/12/2025 | -3,97% | 19,80% | ** |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 125,296906 | 12/12/2025 | -3,98% | · | ND |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,244703 | 15/12/2025 | -3,98% | 11,13% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 102,270000 | 15/12/2025 | -3,98% | 24,58% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,780737 | 15/12/2025 | -3,98% | 10,37% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,186591 | 15/12/2025 | -3,98% | -0,11% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 116,812729 | 15/12/2025 | -3,98% | -0,72% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 95,678118 | 12/12/2025 | -3,98% | 19,44% | * |
