| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,370000 | 12/12/2025 | -4,13% | 13,47% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 145,317669 | 12/12/2025 | -4,13% | 9,74% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 86,233058 | 12/12/2025 | -4,13% | -4,10% | ** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 133,884579 | 12/12/2025 | -4,13% | 11,25% | ** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 199,850000 | 12/12/2025 | -4,13% | -1,97% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 12,974171 | 12/12/2025 | -4,13% | 1,28% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,169636 | 12/12/2025 | -4,13% | 12,71% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 13,749893 | 12/12/2025 | -4,13% | 10,02% | ** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 138,996073 | 11/12/2025 | -4,13% | 13,74% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 29,220000 | 12/12/2025 | -4,13% | 5,60% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 267,422900 | 12/12/2025 | -4,13% | 15,48% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 446,628591 | 12/12/2025 | -4,14% | 0,11% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 145,878442 | 12/12/2025 | -4,14% | 20,33% | *** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,664649 | 12/12/2025 | -4,14% | 2,00% | ** |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | 10,844475 | 11/12/2025 | -4,14% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 166,590624 | 12/12/2025 | -4,14% | -0,89% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 41,957207 | 12/12/2025 | -4,14% | 37,50% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 105,674803 | 12/12/2025 | -4,14% | 2,07% | * |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 171,391700 | 12/12/2025 | -4,14% | 6,05% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | RFI LATINOAMÉRICA | 85,675260 | 11/12/2025 | -4,14% | 2,88% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,265444 | 12/12/2025 | -4,14% | 2,27% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 367,590146 | 12/12/2025 | -4,15% | 29,75% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 32,162646 | 12/12/2025 | -4,15% | 18,82% | *** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | 366,240000 | 12/12/2025 | -4,15% | -4,12% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 122,010059 | 12/12/2025 | -4,15% | 12,30% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 14,789873 | 12/12/2025 | -4,15% | 26,49% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 33,703859 | 11/12/2025 | -4,15% | 3,38% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 95,748677 | 11/12/2025 | -4,15% | 16,21% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,460633 | 11/12/2025 | -4,15% | 12,38% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,240000 | 12/12/2025 | -4,15% | -18,37% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 217,065050 | 11/12/2025 | -4,15% | 8,43% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 194,143722 | 12/12/2025 | -4,15% | 17,72% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 22.618,966840 | 12/12/2025 | -4,15% | 17,71% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 115,443060 | 11/12/2025 | -4,15% | 7,31% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 94,405840 | 12/12/2025 | -4,15% | -10,97% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 112,641719 | 12/12/2025 | -4,16% | 16,23% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,425459 | 12/12/2025 | -4,16% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 120,000000 | 12/12/2025 | -4,16% | -0,42% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | INMOBILIARIO INDIRECTO | 10,885687 | 12/12/2025 | -4,16% | 4,33% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 14,204883 | 11/12/2025 | -4,16% | 15,67% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 61,287502 | 12/12/2025 | -4,16% | -7,06% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RVI ASIA | 9,927300 | 12/12/2025 | -4,16% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,475400 | 12/12/2025 | -4,16% | -4,00% | ** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 129,810483 | 11/12/2025 | -4,16% | 13,40% | ** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 159,250000 | 12/12/2025 | -4,16% | 11,26% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 105,924147 | 12/12/2025 | -4,16% | 1,84% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 109,700354 | 12/12/2025 | -4,16% | -10,97% | * |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 651,811440 | 12/12/2025 | -4,17% | 49,94% | ** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE TRACK PRIVILEGE CAP | DEUDA PRIVADA USA | 100,242164 | 05/12/2025 | -4,17% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 14,943313 | 12/12/2025 | -4,17% | 16,91% | * |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 71,050530 | 12/12/2025 | -4,17% | 4,46% | *** |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES | 721,218992 | 12/12/2025 | -4,17% | · | ND |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | RF EURO LARGO PLAZO | 190,380000 | 12/12/2025 | -4,18% | -4,07% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | RF EURO LARGO PLAZO | 142,530000 | 12/12/2025 | -4,18% | -8,07% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 76,540789 | 12/12/2025 | -4,18% | -4,95% | *** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 33,740000 | 12/12/2025 | -4,18% | 8,42% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 192,270000 | 11/12/2025 | -4,18% | 17,80% | *** |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | MIXTO AGRESIVO GLOBAL | 10,090227 | 19/11/2025 | -4,18% | 9,87% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 10,896430 | 12/12/2025 | -4,18% | -3,56% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | INMOBILIARIO INDIRECTO | 193,774870 | 12/12/2025 | -4,18% | 7,12% | *** |
| PICTET - WATER R USD | UTILITIES | 432,503623 | 12/12/2025 | -4,18% | 10,33% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 26,110306 | 12/12/2025 | -4,18% | 15,58% | **** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,578808 | 12/12/2025 | -4,18% | 11,51% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 20,298400 | 12/12/2025 | -4,18% | 16,71% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 55,150000 | 12/12/2025 | -4,19% | 25,34% | * |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 170,610000 | 12/12/2025 | -4,19% | 11,55% | ** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,378229 | 12/12/2025 | -4,19% | 15,60% | *** |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | MIXTO FLEXIBLE | 52,638964 | 07/11/2025 | -4,19% | -3,74% | * |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | 361,648623 | 12/12/2025 | -4,19% | 10,91% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,038189 | 12/12/2025 | -4,19% | 13,05% | ** |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,050416 | 12/12/2025 | -4,19% | -7,19% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 9,913153 | 11/12/2025 | -4,19% | 3,47% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,818679 | 11/12/2025 | -4,19% | 5,53% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,885594 | 12/12/2025 | -4,19% | 3,13% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,622624 | 12/12/2025 | -4,19% | 12,98% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 72,679226 | 12/12/2025 | -4,20% | 3,72% | ** |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,609526 | 12/12/2025 | -4,20% | -10,53% | * |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,326451 | 12/12/2025 | -4,20% | 14,30% | *** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,400000 | 12/12/2025 | -4,20% | 11,00% | ** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 33,262296 | 12/12/2025 | -4,20% | 15,19% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,343600 | 12/12/2025 | -4,20% | 13,25% | *** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 110,024721 | 12/12/2025 | -4,20% | 6,06% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 127,533885 | 12/12/2025 | -4,20% | 3,98% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 136,484528 | 12/12/2025 | -4,20% | 12,87% | ** |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 11,170184 | 12/12/2025 | -4,20% | 4,09% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | RFI ASIA/OCEANÍA | 91,168048 | 27/11/2025 | -4,20% | 9,86% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,740943 | 12/12/2025 | -4,21% | 13,45% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | RFI EMERGENTES | 125,078851 | 12/12/2025 | -4,21% | 11,85% | ** |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 17,280000 | 12/12/2025 | -4,21% | 2,31% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,432531 | 12/12/2025 | -4,21% | 24,60% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 235,590000 | 12/12/2025 | -4,21% | -7,84% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 9,717842 | 12/12/2025 | -4,21% | 15,57% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,027022 | 12/12/2025 | -4,21% | 5,92% | *** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 535,312761 | 12/12/2025 | -4,21% | 4,90% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,763702 | 11/12/2025 | -4,21% | 5,44% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 10,872020 | 12/12/2025 | -4,21% | -3,66% | ** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 127,652800 | 12/12/2025 | -4,21% | 10,53% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 135,496462 | 12/12/2025 | -4,21% | 17,02% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 189,489046 | 12/12/2025 | -4,21% | 5,49% | ** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 132,885347 | 12/12/2025 | -4,21% | -2,83% | * |
