| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 26,069940 | 15/12/2025 | -4,33% | 15,37% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 13,426359 | 15/12/2025 | -4,33% | 18,74% | * |
| UBS (LUX) FINANCIAL BOND UAH100 USD | DEUDA PRIVADA EURO | 88,116955 | 12/12/2025 | -4,33% | 5,07% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,573222 | 15/12/2025 | -4,34% | -11,12% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 111,780000 | 15/12/2025 | -4,34% | 9,49% | ** |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 11,109844 | 12/12/2025 | -4,34% | · | ND |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | 8.032,672509 | 15/12/2025 | -4,34% | -1,74% | * |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 58,032000 | 15/12/2025 | -4,34% | 19,49% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 107,879713 | 15/12/2025 | -4,34% | -1,28% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,032919 | 15/12/2025 | -4,34% | -4,35% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 108,678635 | 15/12/2025 | -4,34% | 7,80% | *** |
| UBS (LUX) FINANCIAL BOND IAH USD | DEUDA PRIVADA EURO | 913,425965 | 12/12/2025 | -4,34% | 5,06% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 19,794776 | 15/12/2025 | -4,34% | -0,55% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.186,265536 | 12/12/2025 | -4,35% | 10,49% | ** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 111,818259 | 15/12/2025 | -4,35% | 4,02% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | 8,814771 | 15/12/2025 | -4,35% | · | ND |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 6,730197 | 15/12/2025 | -4,35% | 70,19% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 48,146471 | 15/12/2025 | -4,35% | -9,93% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 39,053859 | 15/12/2025 | -4,35% | 43,18% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 192,019059 | 15/12/2025 | -4,35% | 17,64% | *** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | RVI USA | 126,750831 | 12/12/2025 | -4,36% | · | ND |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,095550 | 15/12/2025 | -4,36% | 11,68% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,161294 | 15/12/2025 | -4,36% | 25,25% | ** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,356420 | 15/12/2025 | -4,36% | 15,76% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 251,430000 | 15/12/2025 | -4,36% | 44,56% | *** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 116,370288 | 15/12/2025 | -4,36% | 6,20% | *** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 6,738705 | 15/12/2025 | -4,36% | 70,41% | ***** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 127,312176 | 15/12/2025 | -4,36% | 3,60% | ** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 57,779500 | 15/12/2025 | -4,36% | 19,51% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 591,160000 | 15/12/2025 | -4,36% | 25,13% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 8,958564 | 15/12/2025 | -4,36% | -0,11% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 300,059671 | 12/12/2025 | -4,36% | 22,06% | ** |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,344914 | 15/12/2025 | -4,36% | -0,07% | ** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,011391 | 15/12/2025 | -4,36% | 7,83% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 176,455545 | 12/12/2025 | -4,36% | 18,01% | *** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,470000 | 15/12/2025 | -4,36% | 16,32% | ND |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,316770 | 15/12/2025 | -4,36% | 1,39% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 32,742454 | 15/12/2025 | -4,36% | 1,13% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 152,060000 | 12/12/2025 | -4,36% | 29,05% | * |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.185,690000 | 12/12/2025 | -4,37% | 10,32% | * |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 101,599592 | 15/12/2025 | -4,37% | 6,70% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 11,992683 | 15/12/2025 | -4,37% | -0,11% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 11,248192 | 15/12/2025 | -4,37% | 6,22% | * |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,213648 | 15/12/2025 | -4,37% | 14,65% | ** |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 13,033700 | 15/12/2025 | -4,37% | -9,16% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 13,715647 | 15/12/2025 | -4,37% | 9,94% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 100,119515 | 11/12/2025 | -4,37% | · | ND |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 175,420551 | 12/12/2025 | -4,37% | 18,00% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 20,701098 | 15/12/2025 | -4,37% | 18,34% | *** |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,567981 | 15/12/2025 | -4,37% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 228,180886 | 15/12/2025 | -4,37% | -5,30% | * |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 144,585830 | 15/12/2025 | -4,37% | -1,12% | * |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 145,266911 | 15/12/2025 | -4,37% | 10,14% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 151,724869 | 15/12/2025 | -4,37% | 4,07% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,714966 | 15/12/2025 | -4,38% | 13,33% | ** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 11,557000 | 15/12/2025 | -4,38% | 2,44% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 72,390028 | 15/12/2025 | -4,38% | 30,45% | * |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,448822 | 15/12/2025 | -4,38% | 15,02% | *** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,803540 | 15/12/2025 | -4,38% | 20,28% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | 11,256700 | 15/12/2025 | -4,38% | 12,16% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 11,698290 | 15/12/2025 | -4,38% | 6,21% | * |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 114,362290 | 15/12/2025 | -4,38% | 7,53% | ** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 124,141164 | 12/12/2025 | -4,38% | 18,77% | **** |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 106,398943 | 12/12/2025 | -4,38% | · | ND |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,367906 | 15/12/2025 | -4,38% | -1,08% | * |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,664256 | 15/12/2025 | -4,38% | -6,96% | * |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 95,970335 | 12/12/2025 | -4,38% | · | ND |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,052412 | 15/12/2025 | -4,39% | 12,84% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 117,060000 | 12/12/2025 | -4,39% | 19,68% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 121,696588 | 15/12/2025 | -4,39% | 12,47% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 101,901799 | 12/12/2025 | -4,39% | 5,56% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 31,939856 | 15/12/2025 | -4,39% | 51,27% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 198,197567 | 15/12/2025 | -4,39% | 23,73% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 12,333532 | 15/12/2025 | -4,40% | 1,14% | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 106,410000 | 15/12/2025 | -4,40% | 21,58% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 728,239598 | 15/12/2025 | -4,40% | 56,01% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,030801 | 15/12/2025 | -4,40% | 26,58% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,522675 | 15/12/2025 | -4,40% | 16,24% | *** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 11,179800 | 28/11/2025 | -4,40% | 17,21% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 33,617850 | 12/12/2025 | -4,40% | 5,08% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | RVI ASIA | 9,894700 | 15/12/2025 | -4,40% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 157,190000 | 15/12/2025 | -4,40% | -5,82% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 40,202501 | 15/12/2025 | -4,40% | 17,14% | *** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 242,930000 | 15/12/2025 | -4,40% | 53,73% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,838923 | 15/12/2025 | -4,41% | -6,30% | * |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 143,350000 | 15/12/2025 | -4,41% | -2,75% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,007743 | 15/12/2025 | -4,41% | 5,17% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 73,846680 | 15/12/2025 | -4,41% | -5,98% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 105,853825 | 15/12/2025 | -4,41% | 7,41% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA | 10,502335 | 15/12/2025 | -4,41% | -0,30% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,916362 | 15/12/2025 | -4,41% | 11,54% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 135,218753 | 15/12/2025 | -4,41% | 16,77% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 58,646388 | 15/12/2025 | -4,41% | 0,69% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 58,488896 | 15/12/2025 | -4,41% | 0,65% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 14,717622 | 15/12/2025 | -4,41% | 7,36% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,165149 | 15/12/2025 | -4,41% | -15,32% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 121,696588 | 15/12/2025 | -4,41% | 6,49% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 104,456347 | 15/12/2025 | -4,41% | 3,95% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 923,942823 | 15/12/2025 | -4,42% | 2,36% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,583400 | 15/12/2025 | -4,42% | 27,66% | ** |
