| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 190,130000 | 10/12/2025 | -4,54% | 16,61% | *** |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 153,704968 | 11/12/2025 | -4,54% | -5,24% | * |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,262421 | 11/12/2025 | -4,54% | 5,39% | ** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 250,020000 | 10/12/2025 | -4,55% | 22,44% | * |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 124,900000 | 10/12/2025 | -4,55% | 22,55% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RETORNO ABSOLUTO | 125,791338 | 11/12/2025 | -4,55% | 7,27% | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 11,085688 | 10/12/2025 | -4,55% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,264470 | 11/12/2025 | -4,55% | 3,73% | * |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 113,317398 | 11/12/2025 | -4,55% | 10,69% | *** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,567355 | 11/12/2025 | -4,55% | 20,81% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 9,640000 | 11/12/2025 | -4,55% | -7,49% | * |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 12,412498 | 11/12/2025 | -4,55% | 6,56% | * |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 14,370070 | 11/12/2025 | -4,55% | 67,02% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 121,120027 | 11/12/2025 | -4,55% | 18,09% | *** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,849389 | 11/12/2025 | -4,55% | -1,12% | * |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 412,082689 | 10/12/2025 | -4,55% | 41,95% | **** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RVI ASIA | 9,064880 | 11/12/2025 | -4,55% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | RFI USA HIGH YIELD | 9,734000 | 11/12/2025 | -4,55% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 35,070000 | 11/12/2025 | -4,55% | 8,61% | ** |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | RETORNO ABSOLUTO | 85,465016 | 10/12/2025 | -4,55% | · | ND |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 95,200300 | 11/12/2025 | -4,55% | 1,41% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 102,407926 | 11/12/2025 | -4,55% | 13,70% | *** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RVI USA | 11,612515 | 10/12/2025 | -4,56% | 21,16% | * |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 117,594332 | 11/12/2025 | -4,56% | 6,04% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 94,946218 | 11/12/2025 | -4,56% | 14,04% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 67,065050 | 11/12/2025 | -4,56% | 15,99% | * |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 8,929486 | 11/12/2025 | -4,56% | 6,42% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,199247 | 11/12/2025 | -4,56% | 6,00% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,470975 | 11/12/2025 | -4,56% | 12,35% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 119,500000 | 11/12/2025 | -4,56% | -1,43% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA/OCEANÍA | 8,946560 | 11/12/2025 | -4,56% | 8,85% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 13,155199 | 11/12/2025 | -4,56% | 7,76% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,582380 | 11/12/2025 | -4,56% | 1,34% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 14,725969 | 11/12/2025 | -4,56% | 25,30% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 14,725969 | 11/12/2025 | -4,56% | 25,19% | *** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 99,467079 | 10/12/2025 | -4,56% | -0,84% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 115,736806 | 10/12/2025 | -4,56% | 6,70% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 38,260000 | 11/12/2025 | -4,56% | 14,55% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 113,121052 | 11/12/2025 | -4,56% | 12,61% | * |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 140,250000 | 11/12/2025 | -4,57% | 12,51% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 113,385692 | 11/12/2025 | -4,57% | 17,16% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 87,937511 | 11/12/2025 | -4,57% | 0,66% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,223664 | 11/12/2025 | -4,57% | 17,98% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 10,875875 | 11/12/2025 | -4,57% | 13,25% | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,207615 | 11/12/2025 | -4,57% | 15,92% | *** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 3,994091 | 11/12/2025 | -4,57% | -13,96% | * |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 61,422230 | 11/12/2025 | -4,57% | 58,42% | ** |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 95,521747 | 10/12/2025 | -4,57% | 7,67% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 61,127616 | 11/12/2025 | -4,57% | -2,46% | * |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 13,834641 | 10/12/2025 | -4,57% | · | ND |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 123,830000 | 10/12/2025 | -4,57% | 4,17% | * |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,297600 | 11/12/2025 | -4,57% | -1,76% | **** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 74,534745 | 11/12/2025 | -4,57% | 1,73% | ** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 135,350862 | 11/12/2025 | -4,57% | 36,88% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 94,766946 | 11/12/2025 | -4,58% | 18,78% | **** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 49,615844 | 11/12/2025 | -4,58% | 4,80% | ND |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 242,402254 | 11/12/2025 | -4,58% | 16,93% | ** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.191,440000 | 10/12/2025 | -4,58% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | RFI USA HIGH YIELD | 9,728600 | 11/12/2025 | -4,58% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,850650 | 11/12/2025 | -4,58% | -13,93% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 30,718808 | 11/12/2025 | -4,58% | -29,60% | * |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,788192 | 10/12/2025 | -4,58% | 35,65% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 20,819182 | 11/12/2025 | -4,58% | 1,35% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 49,844854 | 11/12/2025 | -4,58% | -4,01% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 47,780000 | 11/12/2025 | -4,59% | 16,11% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,282366 | 11/12/2025 | -4,59% | -3,73% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,396619 | 11/12/2025 | -4,59% | 11,53% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 10,021712 | 11/12/2025 | -4,59% | 1,58% | ND |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 121,711804 | 11/12/2025 | -4,59% | 6,34% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 43,035082 | 11/12/2025 | -4,59% | 23,05% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 122,013065 | 10/12/2025 | -4,59% | 10,16% | ** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 154,830000 | 11/12/2025 | -4,59% | -5,20% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,453326 | 10/12/2025 | -4,59% | 11,46% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,671882 | 11/12/2025 | -4,59% | -2,98% | *** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 920,906607 | 11/12/2025 | -4,60% | 6,18% | *** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.311,960048 | 11/12/2025 | -4,60% | 16,53% | *** |
| AMUNDI USD CORPORATE BOND ESG RE CAP | DEUDA PRIVADA USA | 101,460000 | 10/12/2025 | -4,60% | · | ND |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,004291 | 11/12/2025 | -4,60% | -5,36% | ** |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 7,242798 | 11/12/2025 | -4,60% | -24,30% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 64,072677 | 11/12/2025 | -4,60% | -14,62% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 33,527597 | 11/12/2025 | -4,60% | 22,99% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 102,706164 | 11/12/2025 | -4,60% | 15,58% | *** |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,170000 | 11/12/2025 | -4,60% | -0,78% | ** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 165,775995 | 11/12/2025 | -4,60% | 15,60% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 124,218883 | 11/12/2025 | -4,60% | 6,61% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 118,866314 | 11/12/2025 | -4,60% | 12,05% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 63,609869 | 11/12/2025 | -4,60% | 20,40% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 110,747823 | 11/12/2025 | -4,61% | 4,32% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 164,717432 | 11/12/2025 | -4,61% | -7,58% | ** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,714871 | 11/12/2025 | -4,61% | 13,72% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 121,049023 | 11/12/2025 | -4,61% | 6,80% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,570000 | 11/12/2025 | -4,61% | -2,36% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 90,175348 | 10/12/2025 | -4,61% | 15,78% | * |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA USA | 10,210005 | 11/12/2025 | -4,61% | · | ND |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 8,012623 | 28/11/2025 | -4,61% | 17,66% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 112,575211 | 10/12/2025 | -4,61% | 13,97% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 14,860100 | 11/12/2025 | -4,61% | 1,74% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 30,740994 | 11/12/2025 | -4,61% | 10,33% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 205,251000 | 11/12/2025 | -4,61% | 6,30% | **** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,754600 | 11/12/2025 | -4,61% | 7,82% | * |
