| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 254,690000 | 15/12/2025 | -4,26% | 44,99% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | 31,500000 | 15/12/2025 | -4,26% | 32,41% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 88,539096 | 15/12/2025 | -4,26% | 12,04% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | INMOBILIARIO INDIRECTO | 10,873819 | 15/12/2025 | -4,26% | 3,86% | *** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,026546 | 15/12/2025 | -4,26% | 12,34% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 31,379222 | 15/12/2025 | -4,26% | 28,33% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,272127 | 15/12/2025 | -4,26% | 3,26% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,869310 | 15/12/2025 | -4,26% | 8,49% | **** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 127,580100 | 15/12/2025 | -4,26% | 10,95% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,542500 | 15/12/2025 | -4,26% | -4,60% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | RFI LATINOAMÉRICA | 85,568153 | 12/12/2025 | -4,26% | 2,56% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 196,832000 | 15/12/2025 | -4,27% | 14,30% | ** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 137,820000 | 12/12/2025 | -4,27% | · | ND |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 49,022212 | 15/12/2025 | -4,27% | 20,18% | ** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 61,437800 | 15/12/2025 | -4,27% | 19,80% | ** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,520000 | 15/12/2025 | -4,27% | 26,01% | * |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 359,295499 | 15/12/2025 | -4,27% | 13,16% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 10,770000 | 15/12/2025 | -4,27% | -5,69% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 136,382200 | 15/12/2025 | -4,27% | 12,78% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 12,430869 | 15/12/2025 | -4,27% | 8,40% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 248,089849 | 15/12/2025 | -4,27% | 18,68% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 193,512900 | 15/12/2025 | -4,27% | 6,26% | *** |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 167,070000 | 15/12/2025 | -4,27% | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,701149 | 15/12/2025 | -4,27% | -1,60% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,608525 | 15/12/2025 | -4,27% | 12,93% | ** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 20,083128 | 15/12/2025 | -4,27% | -8,17% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | RVI EUROPA | 202,880000 | 15/12/2025 | -4,28% | 21,35% | ** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 33,234068 | 15/12/2025 | -4,28% | 15,50% | *** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 44,354463 | 15/12/2025 | -4,28% | 20,34% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 17,246000 | 15/12/2025 | -4,28% | 19,83% | * |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 36,569387 | 15/12/2025 | -4,28% | 24,37% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,427585 | 15/12/2025 | -4,28% | -8,70% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 12,124564 | 15/12/2025 | -4,28% | 13,86% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 27,463265 | 15/12/2025 | -4,28% | 17,42% | * |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,567515 | 15/12/2025 | -4,28% | 11,35% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,222667 | 15/12/2025 | -4,28% | -4,64% | * |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 14,021952 | 15/12/2025 | -4,29% | 12,99% | ** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 43,365600 | 15/12/2025 | -4,29% | 39,17% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,583511 | 15/12/2025 | -4,29% | 20,44% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 30,732579 | 15/12/2025 | -4,29% | 20,27% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 250,960000 | 15/12/2025 | -4,29% | 44,95% | *** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,473411 | 15/12/2025 | -4,29% | 14,60% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 19,705607 | 15/12/2025 | -4,29% | 20,91% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,297541 | 15/12/2025 | -4,29% | 2,68% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 31,727900 | 13/12/2025 | -4,29% | 11,14% | *** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 138,769073 | 12/12/2025 | -4,29% | 14,17% | ** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 159,040000 | 15/12/2025 | -4,29% | 11,66% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 105,513498 | 15/12/2025 | -4,29% | 3,14% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 105,769792 | 15/12/2025 | -4,29% | 2,60% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 14,030460 | 15/12/2025 | -4,29% | 18,74% | * |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,121586 | 15/12/2025 | -4,29% | 2,49% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 193,865396 | 15/12/2025 | -4,29% | 17,88% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 22.586,709776 | 15/12/2025 | -4,29% | 17,87% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 103,443867 | 12/12/2025 | -4,29% | 8,46% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,589211 | 15/12/2025 | -4,30% | 26,58% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 10,364405 | 15/12/2025 | -4,30% | 19,64% | *** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 32,527865 | 15/12/2025 | -4,30% | 24,36% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,183528 | 15/12/2025 | -4,30% | -5,02% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 179,347762 | 15/12/2025 | -4,30% | 17,23% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | INMOBILIARIO INDIRECTO | 193,460182 | 15/12/2025 | -4,30% | 6,31% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | 123,840722 | 15/12/2025 | -4,30% | 7,67% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,184381 | 15/12/2025 | -4,30% | 2,01% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 86,320000 | 15/12/2025 | -4,31% | -0,47% | * |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 132,578916 | 15/12/2025 | -4,31% | 15,10% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 153,840200 | 12/12/2025 | -4,31% | · | ND |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 109,903854 | 15/12/2025 | -4,31% | 6,39% | *** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 13,750000 | 15/12/2025 | -4,31% | 11,61% | ** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,502248 | 28/11/2025 | -4,31% | -0,21% | ** |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.600,557163 | 12/12/2025 | -4,31% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA | 10,547898 | 15/12/2025 | -4,31% | -0,20% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 19,319340 | 12/12/2025 | -4,31% | 17,56% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | INMOBILIARIO INDIRECTO | 193,512890 | 15/12/2025 | -4,31% | 6,23% | *** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,277206 | 15/12/2025 | -4,31% | 11,50% | ** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 26,103973 | 15/12/2025 | -4,31% | 3,72% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,429678 | 15/12/2025 | -4,31% | -0,80% | * |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 10,490938 | 15/12/2025 | -4,31% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 14,702298 | 15/12/2025 | -4,31% | 17,09% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | RFI GLOBAL | 5,147742 | 15/12/2025 | -4,31% | -12,20% | * |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 108,748871 | 12/12/2025 | -4,32% | · | ND |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | RFI EMERGENTES | 76,457075 | 15/12/2025 | -4,32% | -1,52% | * |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 33,690000 | 15/12/2025 | -4,32% | 9,28% | *** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,639071 | 15/12/2025 | -4,32% | 2,09% | ** |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 17,260000 | 15/12/2025 | -4,32% | 3,29% | ** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 7,970000 | 15/12/2025 | -4,32% | 10,85% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 31,617459 | 15/12/2025 | -4,32% | 18,20% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,756015 | 15/12/2025 | -4,32% | -6,92% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,170000 | 15/12/2025 | -4,32% | -0,33% | ** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,361780 | 15/12/2025 | -4,32% | 15,98% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 39,113418 | 15/12/2025 | -4,32% | 43,30% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA | 10,593462 | 15/12/2025 | -4,32% | -0,32% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 191,980000 | 12/12/2025 | -4,32% | 19,87% | *** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 129,596795 | 12/12/2025 | -4,32% | 13,84% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 74,387220 | 15/12/2025 | -4,32% | 1,20% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | OTROS SECTORES | 68,750000 | 15/12/2025 | -4,33% | -3,16% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | RFI EMERGENTES | 124,929805 | 15/12/2025 | -4,33% | 12,05% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 145,588360 | 15/12/2025 | -4,33% | 20,53% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 17,900621 | 15/12/2025 | -4,33% | 14,20% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 41,146941 | 15/12/2025 | -4,33% | 43,38% | ** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 139,774462 | 15/12/2025 | -4,33% | -1,53% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,012200 | 15/12/2025 | -4,33% | -3,36% | * |
