| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 21,905412 | 11/12/2025 | -4,14% | 25,30% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,043708 | 11/12/2025 | -4,14% | 12,47% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 104,985487 | 11/12/2025 | -4,14% | 7,23% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,997951 | 11/12/2025 | -4,14% | 9,19% | * |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,591099 | 11/12/2025 | -4,14% | · | ND |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | ECOLOGÍA | 89,659900 | 11/12/2025 | -4,14% | 11,73% | ** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 353,943999 | 11/12/2025 | -4,14% | 19,20% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 44,092539 | 11/12/2025 | -4,15% | -0,67% | * |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,229469 | 11/12/2025 | -4,15% | 10,98% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 18,260000 | 11/12/2025 | -4,15% | 18,26% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,204200 | 11/12/2025 | -4,15% | -5,73% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,240994 | 11/12/2025 | -4,15% | 10,28% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 135,577856 | 11/12/2025 | -4,15% | 17,18% | *** |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 167,280000 | 11/12/2025 | -4,15% | · | ND |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,240000 | 11/12/2025 | -4,15% | -18,88% | * |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 178,560000 | 11/12/2025 | -4,16% | 13,84% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.627,560000 | 10/12/2025 | -4,16% | · | ND |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,067421 | 11/12/2025 | -4,16% | -2,45% | *** |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 262,050000 | 10/12/2025 | -4,16% | 7,85% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,053700 | 11/12/2025 | -4,16% | 10,28% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 17,933584 | 11/12/2025 | -4,16% | 14,23% | ** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 14,060000 | 11/12/2025 | -4,16% | 6,92% | * |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 530,790000 | 11/12/2025 | -4,16% | 11,41% | ** |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 129,160000 | 10/12/2025 | -4,16% | 4,90% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,675090 | 11/12/2025 | -4,16% | 12,14% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 176,826543 | 10/12/2025 | -4,16% | 16,91% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 10,212700 | 11/12/2025 | -4,16% | 14,08% | * |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,500000 | 11/12/2025 | -4,16% | 15,54% | ND |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 10,978317 | 11/12/2025 | -4,16% | 10,93% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,163736 | 11/12/2025 | -4,16% | 17,49% | *** |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 10,489800 | 10/12/2025 | -4,17% | 1,68% | * |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,250545 | 11/12/2025 | -4,17% | 18,19% | ** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE TRACK PRIVILEGE CAP | DEUDA PRIVADA USA | 100,242164 | 05/12/2025 | -4,17% | · | ND |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.813,580884 | 10/12/2025 | -4,17% | 21,81% | ** |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 119,685846 | 11/12/2025 | -4,17% | 12,37% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 28,877005 | 11/12/2025 | -4,17% | 61,55% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 111,055148 | 11/12/2025 | -4,17% | 10,64% | ** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 41,138808 | 11/12/2025 | -4,17% | 20,13% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 12,139320 | 11/12/2025 | -4,17% | 13,73% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 179,575706 | 11/12/2025 | -4,17% | 17,54% | **** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 89,671419 | 11/12/2025 | -4,17% | 11,78% | ** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 38,850948 | 11/12/2025 | -4,17% | 16,71% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,470377 | 11/12/2025 | -4,17% | 2,68% | *** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,431535 | 11/12/2025 | -4,17% | -7,67% | * |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | GESTIÓN ALTERNATIVA | 111,474987 | 10/12/2025 | -4,17% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 118,627284 | 11/12/2025 | -4,17% | 18,12% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 192,288544 | 11/12/2025 | -4,17% | 6,07% | *** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.813,300000 | 11/12/2025 | -4,18% | 14,21% | ** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,260000 | 11/12/2025 | -4,18% | 9,84% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 10,901485 | 11/12/2025 | -4,18% | 9,52% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 13,770000 | 11/12/2025 | -4,18% | 8,60% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 74,025826 | 11/12/2025 | -4,18% | -13,19% | *** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,377156 | 11/12/2025 | -4,18% | 4,60% | *** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 109,927798 | 10/12/2025 | -4,18% | 3,97% | * |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | MIXTO AGRESIVO GLOBAL | 10,090227 | 19/11/2025 | -4,18% | 9,84% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,217603 | 11/12/2025 | -4,18% | 10,09% | ** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 36,947243 | 11/12/2025 | -4,18% | 0,29% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 220,475756 | 11/12/2025 | -4,18% | 22,85% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 201,206590 | 11/12/2025 | -4,18% | 20,46% | ** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 74,492061 | 11/12/2025 | -4,19% | 3,47% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 72,690797 | 11/12/2025 | -4,19% | 3,44% | ** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,658870 | 11/12/2025 | -4,19% | 1,71% | ** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,240000 | 11/12/2025 | -4,19% | 9,87% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 81,640000 | 11/12/2025 | -4,19% | 18,16% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | 212,270000 | 11/12/2025 | -4,19% | 21,21% | ** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 258,370000 | 10/12/2025 | -4,19% | 23,71% | ** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 117,660000 | 10/12/2025 | -4,19% | 24,01% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,446474 | 11/12/2025 | -4,19% | 5,02% | * |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | MIXTO FLEXIBLE | 52,638964 | 07/11/2025 | -4,19% | -3,68% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 9.247,810000 | 11/12/2025 | -4,19% | 3,46% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 10,952513 | 11/12/2025 | -4,19% | 24,84% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 9,913153 | 11/12/2025 | -4,19% | 3,39% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,818679 | 11/12/2025 | -4,19% | 5,53% | *** |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 106,530647 | 11/12/2025 | -4,19% | 5,46% | * |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 141,975414 | 11/12/2025 | -4,19% | 17,17% | *** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 24,585966 | 11/12/2025 | -4,19% | 3,63% | ** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 129,701750 | 10/12/2025 | -4,19% | 10,45% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO CONSERVADOR GLOBAL | 114,678099 | 10/12/2025 | -4,19% | 4,22% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | GESTIÓN ALTERNATIVA | 152,640000 | 11/12/2025 | -4,19% | 6,61% | ** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 287,565396 | 11/12/2025 | -4,19% | 25,62% | ** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 721,220000 | 11/12/2025 | -4,20% | -2,24% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 156,103295 | 11/12/2025 | -4,20% | 15,07% | ** |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 129,224686 | 10/12/2025 | -4,20% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 11,849069 | 11/12/2025 | -4,20% | 9,85% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 113,761311 | 11/12/2025 | -4,20% | 11,17% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 160,457572 | 11/12/2025 | -4,20% | 11,30% | ** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 282,491036 | 11/12/2025 | -4,20% | 20,05% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 14,810000 | 11/12/2025 | -4,20% | 48,55% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 31,756872 | 11/12/2025 | -4,20% | 11,44% | *** |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | RFI ASIA/OCEANÍA | 91,168048 | 27/11/2025 | -4,20% | 9,79% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,122460 | 10/12/2025 | -4,20% | 20,06% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 218,618747 | 11/12/2025 | -4,21% | 49,69% | ** |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,283904 | 11/12/2025 | -4,21% | -6,29% | * |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,211200 | 11/12/2025 | -4,21% | 8,67% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,190000 | 11/12/2025 | -4,21% | -0,93% | ** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 151,536623 | 11/12/2025 | -4,21% | 19,37% | *** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 100,326629 | 10/12/2025 | -4,21% | 24,05% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 27,650674 | 11/12/2025 | -4,21% | 24,98% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,763702 | 11/12/2025 | -4,21% | 5,44% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 130,305617 | 11/12/2025 | -4,21% | 7,29% | ** |
