| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 36,871923 | 16/12/2025 | -7,78% | 12,98% | * |
| BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 97,364163 | 12/12/2025 | -7,78% | · | ND |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,482341 | 16/12/2025 | -7,78% | -6,04% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 473,743671 | 12/12/2025 | -7,78% | 49,61% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,001698 | 16/12/2025 | -7,78% | 16,83% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 33,500685 | 16/12/2025 | -7,78% | 16,80% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,020720 | 16/12/2025 | -7,78% | 5,36% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,310802 | 16/12/2025 | -7,78% | 5,37% | ** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 9,244056 | 16/12/2025 | -7,78% | 50,44% | ** |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,565897 | 16/12/2025 | -7,78% | 1,67% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,529552 | 16/12/2025 | -7,79% | -1,41% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 9,816576 | 16/12/2025 | -7,79% | 10,43% | * |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL | 98,213222 | 15/12/2025 | -7,79% | · | ND |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 147,440000 | 16/12/2025 | -7,79% | 36,18% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 97,740151 | 15/12/2025 | -7,79% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 108,075747 | 16/12/2025 | -7,80% | 12,98% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 67,046711 | 15/12/2025 | -7,80% | -7,79% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 244,220000 | 16/12/2025 | -7,80% | 6,31% | **** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,676630 | 16/12/2025 | -7,80% | -4,10% | ** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 187,440000 | 16/12/2025 | -7,80% | 3,54% | ** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,466372 | 16/12/2025 | -7,80% | 13,52% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 90,973166 | 16/12/2025 | -7,80% | -8,02% | * |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 10,066236 | 16/12/2025 | -7,80% | 5,96% | * |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,616848 | 16/12/2025 | -7,80% | 4,19% | ** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 375,279127 | 16/12/2025 | -7,80% | 38,64% | **** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 108,204997 | 16/12/2025 | -7,80% | 4,51% | **** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 105,116707 | 16/12/2025 | -7,80% | 4,52% | **** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,363791 | 16/12/2025 | -7,81% | 13,65% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 36,900958 | 16/12/2025 | -7,81% | 12,95% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 36,863111 | 16/12/2025 | -7,81% | 12,97% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,734545 | 16/12/2025 | -7,81% | 8,77% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 114,504076 | 16/12/2025 | -7,81% | -5,29% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 174,173885 | 16/12/2025 | -7,81% | 5,19% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,630733 | 15/12/2025 | -7,81% | 3,68% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 13,994565 | 16/12/2025 | -7,81% | 2,70% | ** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.121,068274 | 16/12/2025 | -7,81% | 4,37% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 135,190217 | 16/12/2025 | -7,81% | 15,11% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 54,687500 | 16/12/2025 | -7,81% | -0,29% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 114,660000 | 16/12/2025 | -7,82% | 0,27% | * |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,296535 | 16/12/2025 | -7,82% | -1,78% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | RVI EUROPA | 257,325422 | 16/12/2025 | -7,82% | 28,94% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 92,407694 | 16/12/2025 | -7,82% | 5,02% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 100,320769 | 15/12/2025 | -7,82% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 90,819365 | 15/12/2025 | -7,82% | 8,20% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 36,950000 | 16/12/2025 | -7,83% | 13,00% | * |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,439500 | 15/12/2025 | -7,83% | -5,52% | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 91,400664 | 15/12/2025 | -7,83% | 1,90% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,721128 | 16/12/2025 | -7,83% | -2,62% | * |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 16,120000 | 16/12/2025 | -7,83% | 1,07% | ** |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,184238 | 16/12/2025 | -7,83% | -13,23% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 103,940000 | 16/12/2025 | -7,83% | -1,05% | ** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 162,105106 | 12/12/2025 | -7,83% | 3,46% | ** |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 89,270824 | 15/12/2025 | -7,83% | 7,25% | * |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 76,831447 | 15/12/2025 | -7,83% | 7,21% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 195,720109 | 16/12/2025 | -7,84% | 45,13% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 179,653533 | 16/12/2025 | -7,84% | 45,13% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 41,010000 | 16/12/2025 | -7,84% | 16,74% | * |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS | RFI EMERGENTES | 5,616894 | 28/11/2025 | -7,84% | -3,24% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,137228 | 16/12/2025 | -7,84% | -2,48% | * |
| SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 40,861300 | 16/12/2025 | -7,84% | -20,89% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO C USD | RVI GLOBAL | 23,318614 | 16/12/2025 | -7,85% | 16,31% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 108,310000 | 16/12/2025 | -7,85% | 12,96% | * |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 58,763587 | 16/12/2025 | -7,85% | 22,52% | *** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 6,971807 | 16/12/2025 | -7,85% | 6,52% | **** |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | RVI USA SMALL/MID CAP | 64,493406 | 15/12/2025 | -7,85% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,366508 | 16/12/2025 | -7,85% | -2,58% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 5,673642 | 16/12/2025 | -7,85% | -16,77% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 100,231771 | 15/12/2025 | -7,85% | 4,78% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 8,967391 | 16/12/2025 | -7,85% | 2,72% | ** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.048,454484 | 16/12/2025 | -7,85% | 4,24% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,162704 | 16/12/2025 | -7,85% | -2,41% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 113,868799 | 15/12/2025 | -7,85% | 4,19% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 12,950068 | 16/12/2025 | -7,85% | 10,72% | ** |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,596128 | 16/12/2025 | -7,86% | -10,23% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 187,814198 | 16/12/2025 | -7,86% | 10,25% | ** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.575,492527 | 16/12/2025 | -7,86% | 5,12% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.575,713315 | 16/12/2025 | -7,86% | 5,12% | ***** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 74,422554 | 16/12/2025 | -7,86% | -0,99% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 107,221135 | 15/12/2025 | -7,86% | · | ND |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,746433 | 16/12/2025 | -7,87% | 8,58% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 43,974800 | 16/12/2025 | -7,87% | -8,55% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 105,676848 | 15/12/2025 | -7,87% | -3,27% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 56,884385 | 16/12/2025 | -7,87% | -18,61% | * |
| BL EQUITIES AMERICA AM DIS | RVI USA | 342,866848 | 16/12/2025 | -7,87% | 21,51% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 100,798234 | 16/12/2025 | -7,87% | 21,66% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | 88,671875 | 16/12/2025 | -7,87% | 3,52% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 571,411554 | 15/12/2025 | -7,87% | 4,52% | *** |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 9,603591 | 15/12/2025 | -7,87% | -2,07% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,731488 | 16/12/2025 | -7,87% | 1,48% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 96,560878 | 15/12/2025 | -7,88% | 2,70% | * |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 8,840014 | 16/12/2025 | -7,88% | -4,11% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 105,774781 | 15/12/2025 | -7,88% | 2,83% | ** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 16,370000 | 16/12/2025 | -7,88% | 26,80% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 434,920000 | 16/12/2025 | -7,88% | 21,72% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 93,122607 | 15/12/2025 | -7,88% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 90,827874 | 15/12/2025 | -7,88% | 11,58% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 44,845448 | 16/12/2025 | -7,89% | 26,86% | * |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 8,848505 | 16/12/2025 | -7,89% | -4,12% | ** |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,402000 | 16/12/2025 | -7,89% | -9,54% | * |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 236,956522 | 16/12/2025 | -7,89% | 13,65% | ** |
