| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 13,430000 | 17/12/2025 | -8,14% | 19,91% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 118,800000 | 17/12/2025 | -8,14% | 19,63% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | RVI EUROPA | 256,391577 | 17/12/2025 | -8,15% | 28,47% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 14,200000 | 17/12/2025 | -8,15% | 46,54% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,697833 | 17/12/2025 | -8,15% | -2,82% | * |
| ROBECO FINTECH D EUR | TMT | 171,980000 | 17/12/2025 | -8,15% | 48,50% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,300802 | 17/12/2025 | -8,15% | -10,07% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 486,406245 | 17/12/2025 | -8,15% | 18,97% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 442,409316 | 17/12/2025 | -8,15% | 16,95% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 14,510920 | 17/12/2025 | -8,16% | -5,18% | ** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,805835 | 17/12/2025 | -8,16% | -5,48% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | SALUD | 29,600000 | 17/12/2025 | -8,16% | 0,48% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 59,111073 | 17/12/2025 | -8,16% | 56,73% | ** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 9,206279 | 17/12/2025 | -8,16% | 49,83% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 101,099694 | 16/12/2025 | -8,16% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 78,501962 | 17/12/2025 | -8,17% | -3,68% | * |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,059887 | 17/12/2025 | -8,17% | -3,70% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | SALUD | 53,410000 | 17/12/2025 | -8,17% | 0,45% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 9,042825 | 17/12/2025 | -8,17% | 18,84% | *** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 7,901382 | 17/12/2025 | -8,17% | -7,65% | * |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 7,853609 | 17/12/2025 | -8,17% | -4,93% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 90,598874 | 17/12/2025 | -8,17% | -3,85% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | GESTIÓN ALTERNATIVA | 96,630268 | 17/12/2025 | -8,17% | 0,14% | * |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,138884 | 17/12/2025 | -8,17% | 1,78% | ** |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,803958 | 17/12/2025 | -8,17% | -7,25% | * |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 11,482682 | 17/12/2025 | -8,17% | 16,13% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 101,408798 | 16/12/2025 | -8,17% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 81,905818 | 17/12/2025 | -8,17% | 1,01% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | RFI EMERGENTES | 102,805103 | 17/12/2025 | -8,18% | 0,77% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,310527 | 17/12/2025 | -8,18% | -2,03% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 10,440000 | 17/12/2025 | -8,18% | -5,78% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 92,699558 | 16/12/2025 | -8,18% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,768981 | 17/12/2025 | -8,19% | 0,77% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,855144 | 17/12/2025 | -8,19% | -1,95% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 11,798328 | 17/12/2025 | -8,19% | -9,54% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 146,875200 | 17/12/2025 | -8,19% | 0,62% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 81,462208 | 17/12/2025 | -8,19% | -3,15% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,889268 | 17/12/2025 | -8,20% | -2,48% | * |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 146,914946 | 17/12/2025 | -8,20% | 2,81% | ** |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 11,107074 | 17/12/2025 | -8,20% | -12,14% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,403003 | 17/12/2025 | -8,20% | -8,57% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,403003 | 17/12/2025 | -8,20% | -8,57% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,394472 | 17/12/2025 | -8,20% | -8,67% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,010826 | 17/12/2025 | -8,21% | -9,93% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,183075 | 17/12/2025 | -8,21% | -4,41% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 14,630609 | 17/12/2025 | -8,21% | 32,56% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,293124 | 17/12/2025 | -8,21% | -15,34% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL | 10,902576 | 17/12/2025 | -8,21% | -2,87% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.031,180686 | 17/12/2025 | -8,21% | -2,17% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 115,031565 | 17/12/2025 | -8,21% | 3,47% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 484,446100 | 17/12/2025 | -8,21% | 19,04% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 79,730421 | 17/12/2025 | -8,21% | -5,13% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 44,855808 | 16/12/2025 | -8,22% | -2,07% | ** |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,399300 | 16/12/2025 | -8,22% | -5,93% | ND |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,164443 | 17/12/2025 | -8,22% | -5,90% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 107,208667 | 17/12/2025 | -8,22% | 2,79% | ** |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 200,424474 | 17/12/2025 | -8,22% | -1,65% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 196,430051 | 17/12/2025 | -8,22% | -1,65% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 87,698345 | 17/12/2025 | -8,22% | -3,70% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 98,924083 | 16/12/2025 | -8,22% | · | ND |
| UBS (LUX) CREDIT INCOME A USD | RFI GLOBAL | 91,745924 | 16/12/2025 | -8,22% | 0,92% | ** |
| UBS (LUX) CREDIT INCOME UA USD | RFI GLOBAL | 91,847826 | 16/12/2025 | -8,22% | 0,93% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 36,691263 | 17/12/2025 | -8,23% | 12,43% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 6,978331 | 17/12/2025 | -8,23% | -1,33% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 99,753736 | 16/12/2025 | -8,23% | 20,26% | * |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 338,720000 | 17/12/2025 | -8,23% | 34,04% | *** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 18,162430 | 17/12/2025 | -8,23% | 14,94% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.329,218563 | 17/12/2025 | -8,23% | 53,17% | ** |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,477905 | 17/12/2025 | -8,23% | -9,98% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 47,304225 | 17/12/2025 | -8,23% | -12,32% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,675300 | 17/12/2025 | -8,24% | -1,05% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 36,691691 | 17/12/2025 | -8,24% | 12,45% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 107,566968 | 17/12/2025 | -8,24% | 12,45% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 111,567992 | 17/12/2025 | -8,24% | 2,95% | * |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,361584 | 17/12/2025 | -8,24% | 19,42% | ** |
| BL EQUITIES AMERICA A DIS | RVI USA | 328,362772 | 16/12/2025 | -8,24% | 20,15% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 418,660000 | 17/12/2025 | -8,24% | 3,81% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,733834 | 17/12/2025 | -8,24% | 2,75% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 164,835352 | 17/12/2025 | -8,24% | -2,54% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 98,413240 | 17/12/2025 | -8,24% | -2,26% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,336803 | 17/12/2025 | -8,24% | -6,94% | ** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 130,148439 | 17/12/2025 | -8,24% | 35,11% | ** |
| UBS (LUX) CREDIT INCOME IA USD | RFI GLOBAL | 91,779891 | 16/12/2025 | -8,24% | 0,90% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 61,792544 | 16/12/2025 | -8,25% | -13,04% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 114,110220 | 17/12/2025 | -8,25% | 6,78% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 18,298925 | 17/12/2025 | -8,25% | 4,47% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.376,906671 | 17/12/2025 | -8,25% | 53,08% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.087,621566 | 17/12/2025 | -8,25% | 2,65% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,555707 | 17/12/2025 | -8,25% | -9,41% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 98,963995 | 16/12/2025 | -8,25% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,880000 | 17/12/2025 | -8,26% | -2,42% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 90,428255 | 17/12/2025 | -8,26% | 0,87% | ** |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,028530 | 17/12/2025 | -8,26% | -5,59% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 851,260000 | 17/12/2025 | -8,26% | 67,23% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 567,660000 | 17/12/2025 | -8,26% | 62,44% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 399,308992 | 17/12/2025 | -8,26% | 17,38% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | RETORNO ABSOLUTO | 91,987200 | 12/12/2025 | -8,26% | -7,55% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 17,190241 | 17/12/2025 | -8,26% | 43,73% | **** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 39,683586 | 17/12/2025 | -8,26% | -3,43% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 16,980000 | 17/12/2025 | -8,27% | 1,62% | ** |
