| BNPP EASY USD CORP BOND SRI FOSSIL FREE TRACK PRIVILEGE CAP | DEUDA PRIVADA USA | 100,242164 | 05/12/2025 | -4,17% | · | ND |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,434104 | 15/12/2025 | -4,17% | 26,09% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,310000 | 15/12/2025 | -4,17% | 0,31% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 268,170000 | 15/12/2025 | -4,17% | 35,87% | *** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 199,770000 | 15/12/2025 | -4,17% | -2,03% | ***** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 15,150000 | 15/12/2025 | -4,17% | 17,99% | * |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 32,893729 | 15/12/2025 | -4,17% | 6,51% | * |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 10,414362 | 15/12/2025 | -4,17% | 6,56% | * |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 61,052752 | 15/12/2025 | -4,17% | 22,57% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 109,436825 | 15/12/2025 | -4,17% | 11,51% | *** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,827400 | 15/12/2025 | -4,17% | -0,37% | * |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 494,588616 | 15/12/2025 | -4,18% | 57,14% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,277206 | 15/12/2025 | -4,18% | 13,50% | ** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,006370 | 15/12/2025 | -4,18% | 17,41% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 19,500000 | 15/12/2025 | -4,18% | 12,07% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 19,960000 | 15/12/2025 | -4,18% | 12,07% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,591070 | 15/12/2025 | -4,18% | -3,76% | *** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,490900 | 15/12/2025 | -4,18% | 39,71% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 110,069484 | 15/12/2025 | -4,18% | -0,27% | **** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 136,288607 | 15/12/2025 | -4,18% | 13,79% | *** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 171,488131 | 15/12/2025 | -4,18% | 16,31% | * |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 135,390000 | 15/12/2025 | -4,18% | 39,98% | *** |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | MIXTO AGRESIVO GLOBAL | 10,090227 | 19/11/2025 | -4,18% | 11,29% | ** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,637624 | 15/12/2025 | -4,18% | 5,83% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | ECOLOGÍA | 8,401515 | 15/12/2025 | -4,18% | -7,40% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 11,860801 | 15/12/2025 | -4,18% | 18,84% | *** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 167,038203 | 15/12/2025 | -4,18% | 15,52% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 189,563346 | 15/12/2025 | -4,18% | 5,85% | ** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 132,937463 | 15/12/2025 | -4,18% | 0,25% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 368,091891 | 15/12/2025 | -4,18% | 18,71% | * |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 18,067132 | 15/12/2025 | -4,18% | 17,26% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,759636 | 15/12/2025 | -4,19% | 27,48% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,422599 | 15/12/2025 | -4,19% | · | ND |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 94,970591 | 12/12/2025 | -4,19% | 18,81% | * |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | MIXTO FLEXIBLE | 52,638964 | 07/11/2025 | -4,19% | -3,83% | * |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 208,372330 | 15/12/2025 | -4,19% | 15,38% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 12,966902 | 15/12/2025 | -4,19% | 11,97% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 30,843879 | 15/12/2025 | -4,19% | -28,57% | * |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 291,200000 | 15/12/2025 | -4,19% | 21,03% | ** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 291,260000 | 15/12/2025 | -4,19% | 21,02% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | RFI LATINOAMÉRICA | 856,389055 | 12/12/2025 | -4,19% | 2,64% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 16.576,898815 | 12/12/2025 | -4,20% | 15,75% | *** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,400000 | 15/12/2025 | -4,20% | 11,66% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 32,144984 | 15/12/2025 | -4,20% | 18,75% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 131,430273 | 15/12/2025 | -4,20% | 15,23% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 224,310000 | 15/12/2025 | -4,20% | 52,99% | **** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 118,071982 | 15/12/2025 | -4,20% | 6,74% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 116,999915 | 15/12/2025 | -4,20% | 11,78% | ** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 14,422616 | 15/12/2025 | -4,20% | 71,80% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,884839 | 15/12/2025 | -4,20% | 3,35% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 29,200000 | 15/12/2025 | -4,20% | 5,53% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,265154 | 15/12/2025 | -4,21% | -9,82% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 15,594338 | 15/12/2025 | -4,21% | 45,04% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 8,108568 | 15/12/2025 | -4,21% | -5,23% | ** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,292700 | 15/12/2025 | -4,21% | 0,42% | **** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 209,886837 | 15/12/2025 | -4,21% | 15,83% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RVI ASIA | 9,922200 | 15/12/2025 | -4,21% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 18,403812 | 15/12/2025 | -4,21% | 8,47% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,576023 | 15/12/2025 | -4,21% | 8,63% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,164809 | 15/12/2025 | -4,21% | -1,48% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,562495 | 15/12/2025 | -4,21% | -4,41% | * |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,274228 | 15/12/2025 | -4,22% | 11,68% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,060921 | 15/12/2025 | -4,22% | 13,38% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,340800 | 15/12/2025 | -4,22% | 14,00% | *** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,150600 | 15/12/2025 | -4,22% | 1,90% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 15,111035 | 15/12/2025 | -4,22% | 15,63% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 110,031481 | 15/12/2025 | -4,22% | 11,66% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 370,193993 | 15/12/2025 | -4,22% | 17,48% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 113,369860 | 15/12/2025 | -4,22% | 3,39% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | ECOLOGÍA | 114,590604 | 15/12/2025 | -4,22% | · | ND |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 24,427806 | 15/12/2025 | -4,23% | 6,64% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,007075 | 12/12/2025 | -4,23% | 16,42% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,499406 | 15/12/2025 | -4,23% | -7,20% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 112,558496 | 15/12/2025 | -4,23% | 16,45% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,052900 | 15/12/2025 | -4,23% | 9,75% | **** |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,034059 | 15/12/2025 | -4,23% | -7,20% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,159108 | 15/12/2025 | -4,23% | 11,93% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,202000 | 15/12/2025 | -4,23% | 15,12% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,154088 | 15/12/2025 | -4,23% | 17,30% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 130,587935 | 15/12/2025 | -4,24% | 15,09% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,220000 | 15/12/2025 | -4,24% | 0,05% | ** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 121,690000 | 12/12/2025 | -4,24% | 29,28% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 268,940000 | 15/12/2025 | -4,24% | 35,45% | *** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 308,250000 | 15/12/2025 | -4,24% | 9,96% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 12,305624 | 15/12/2025 | -4,24% | 16,18% | * |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 70,998975 | 15/12/2025 | -4,24% | 4,36% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 10,023921 | 15/12/2025 | -4,24% | 3,23% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 195,273266 | 15/12/2025 | -4,24% | 11,98% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,765200 | 15/12/2025 | -4,24% | 7,47% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,092064 | 12/12/2025 | -4,25% | 16,35% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 159,961457 | 15/12/2025 | -4,25% | 14,95% | ** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 522,321466 | 15/12/2025 | -4,25% | 67,53% | ***** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG Y-ACC-USD | MIXTO FLEXIBLE | 15,289713 | 15/12/2025 | -4,25% | 7,33% | * |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 119,960000 | 15/12/2025 | -4,25% | 17,38% | *** |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 11,163686 | 15/12/2025 | -4,25% | 3,86% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 168,033416 | 12/12/2025 | -4,25% | 17,81% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,188122 | 15/12/2025 | -4,25% | 39,10% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 50,601346 | 12/12/2025 | -4,26% | 0,07% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,218643 | 15/12/2025 | -4,26% | 8,20% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 247,720000 | 12/12/2025 | -4,26% | -4,54% | * |
