| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 27,839701 | 15/12/2025 | -4,07% | 59,74% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 31,421765 | 15/12/2025 | -4,07% | 44,53% | ** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,312792 | 15/12/2025 | -4,07% | 1,06% | *** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 4,931847 | 15/12/2025 | -4,07% | 1,55% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,006466 | 15/12/2025 | -4,07% | 11,14% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 276,990546 | 15/12/2025 | -4,07% | 30,03% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | RFI GLOBAL | 91,925466 | 15/12/2025 | -4,07% | · | ND |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,516038 | 15/12/2025 | -4,08% | 11,48% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 33,080916 | 15/12/2025 | -4,08% | 59,78% | *** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,603846 | 15/12/2025 | -4,08% | 13,29% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 10,907848 | 15/12/2025 | -4,08% | -4,21% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 206,406200 | 15/12/2025 | -4,08% | 6,94% | **** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 74,697000 | 15/12/2025 | -4,08% | 55,01% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 15,834255 | 15/12/2025 | -4,08% | 13,10% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 101,710202 | 15/12/2025 | -4,09% | 9,95% | *** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 225,533906 | 15/12/2025 | -4,09% | 16,48% | *** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,572365 | 15/12/2025 | -4,09% | 1,55% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,445381 | 15/12/2025 | -4,09% | 0,04% | ** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 26,819025 | 15/12/2025 | -4,09% | 4,14% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,123760 | 12/12/2025 | -4,09% | 20,97% | ** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,296520 | 15/12/2025 | -4,10% | 21,79% | *** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,062452 | 15/12/2025 | -4,10% | 14,29% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | RF EURO LARGO PLAZO | 182,080000 | 15/12/2025 | -4,10% | -2,10% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 72,755892 | 15/12/2025 | -4,10% | 3,56% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 8,916872 | 15/12/2025 | -4,10% | 9,87% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 130,341189 | 15/12/2025 | -4,10% | 7,80% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL | 139,916192 | 15/12/2025 | -4,10% | -2,45% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,218668 | 15/12/2025 | -4,10% | 12,24% | **** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 122,913648 | 12/12/2025 | -4,10% | 6,96% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | INMOBILIARIO INDIRECTO | 206,349973 | 15/12/2025 | -4,10% | 6,98% | **** |
| PICTET - WATER P DY EUR | UTILITIES | 497,150000 | 15/12/2025 | -4,10% | 14,65% | * |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 171,458900 | 15/12/2025 | -4,10% | 6,58% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 120,262146 | 15/12/2025 | -4,10% | 14,11% | *** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 14,476300 | 15/12/2025 | -4,11% | 1,08% | ND |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 11,205650 | 15/12/2025 | -4,11% | 12,70% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 146,075863 | 15/12/2025 | -4,11% | 5,91% | *** |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,775000 | 15/12/2025 | -4,11% | -4,03% | * |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 12,839275 | 15/12/2025 | -4,11% | 16,35% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 108,140000 | 15/12/2025 | -4,11% | 13,56% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 10,883472 | 15/12/2025 | -4,11% | -4,31% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,471108 | 15/12/2025 | -4,11% | -15,25% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 97,127919 | 15/12/2025 | -4,11% | 4,49% | **** |
| PICTET - WATER P EUR | UTILITIES | 509,200000 | 15/12/2025 | -4,11% | 14,65% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 162,920106 | 15/12/2025 | -4,11% | 8,52% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 45,588360 | 15/12/2025 | -4,11% | 15,09% | * |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 121,187282 | 12/12/2025 | -4,12% | 13,13% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | RFI EMERGENTES | 91,491058 | 15/12/2025 | -4,12% | -1,90% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 8.112,320259 | 15/12/2025 | -4,12% | -1,07% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 131,608951 | 15/12/2025 | -4,12% | 15,63% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 22,445333 | 15/12/2025 | -4,12% | 15,84% | ** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 21,032928 | 15/12/2025 | -4,12% | 16,23% | *** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 130,290000 | 12/12/2025 | -4,12% | 4,37% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RVI ASIA | 9,130009 | 15/12/2025 | -4,12% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 235,803500 | 15/12/2025 | -4,12% | 30,36% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 206,406194 | 15/12/2025 | -4,12% | 6,90% | **** |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES | 721,582915 | 15/12/2025 | -4,12% | · | ND |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 170,730000 | 15/12/2025 | -4,13% | 12,47% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,316682 | 12/12/2025 | -4,13% | -2,08% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 88,626716 | 12/12/2025 | -4,13% | -1,17% | ** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 33,719050 | 15/12/2025 | -4,13% | 8,56% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,370000 | 15/12/2025 | -4,13% | 13,93% | ** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,359100 | 14/12/2025 | -4,13% | 13,74% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 12,328767 | 15/12/2025 | -4,13% | 12,11% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 192,835872 | 15/12/2025 | -4,13% | 15,53% | *** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,577240 | 11/12/2025 | -4,13% | -17,18% | * |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,238810 | 11/12/2025 | -4,13% | 40,70% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,708160 | 15/12/2025 | -4,13% | 13,06% | ** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 17,272186 | 15/12/2025 | -4,14% | 2,60% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 92,903520 | 15/12/2025 | -4,14% | 1,48% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 133,702034 | 15/12/2025 | -4,14% | 15,44% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,074496 | 15/12/2025 | -4,14% | -0,05% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 109,359313 | 15/12/2025 | -4,14% | 12,11% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 8,082192 | 15/12/2025 | -4,14% | -5,11% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 8,418617 | 15/12/2025 | -4,14% | -7,29% | * |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 26,554922 | 15/12/2025 | -4,14% | 4,19% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,490938 | 15/12/2025 | -4,14% | 14,99% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 132,851187 | 15/12/2025 | -4,14% | 8,51% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.990,060523 | 12/12/2025 | -4,15% | 18,43% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 87,670000 | 15/12/2025 | -4,15% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 109,770000 | 15/12/2025 | -4,15% | · | ND |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 113,928359 | 15/12/2025 | -4,15% | 4,77% | ** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 62,543200 | 15/12/2025 | -4,15% | 20,30% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,480388 | 15/12/2025 | -4,15% | 38,71% | ** |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.364,760000 | 12/12/2025 | -4,15% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.511,140000 | 12/12/2025 | -4,15% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,257205 | 15/12/2025 | -4,15% | 0,06% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | GESTIÓN ALTERNATIVA | 152,710000 | 15/12/2025 | -4,15% | 6,98% | ** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 57,790000 | 15/12/2025 | -4,16% | 89,79% | **** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 41,920000 | 15/12/2025 | -4,16% | 17,98% | * |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,240800 | 15/12/2025 | -4,16% | 4,95% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RVI ASIA | 9,126181 | 15/12/2025 | -4,16% | · | ND |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,206400 | 15/12/2025 | -4,16% | 32,58% | * |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 10,507955 | 15/12/2025 | -4,16% | · | ND |
| UBS (LUX) CREDIT INCOME DB USD | RFI GLOBAL | 1.267,709488 | 12/12/2025 | -4,16% | 15,21% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,828725 | 15/12/2025 | -4,17% | 10,01% | **** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 14,493100 | 15/12/2025 | -4,17% | 1,15% | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 87,156849 | 12/12/2025 | -4,17% | -1,27% | ** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 51,290000 | 15/12/2025 | -4,17% | 89,82% | **** |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 25,970000 | 15/12/2025 | -4,17% | 8,34% | ** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 327,312176 | 15/12/2025 | -4,17% | 22,30% | *** |
