| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 84,106808 | 17/12/2025 | -8,41% | 0,74% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | 10,857900 | 17/12/2025 | -8,42% | -0,84% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,206791 | 17/12/2025 | -8,42% | -4,44% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 18,877581 | 17/12/2025 | -8,42% | 25,88% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 7,686402 | 17/12/2025 | -8,42% | -0,10% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 77,801228 | 17/12/2025 | -8,42% | -10,85% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 19,178826 | 19/11/2025 | -8,42% | 12,86% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,758703 | 17/12/2025 | -8,42% | -9,74% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 100,665415 | 17/12/2025 | -8,42% | -1,11% | ** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,017233 | 17/12/2025 | -8,43% | -2,19% | * |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 11,951885 | 17/12/2025 | -8,43% | 4,20% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 90,513564 | 17/12/2025 | -8,43% | 0,25% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL | 84,243303 | 17/12/2025 | -8,43% | -1,64% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,281693 | 17/12/2025 | -8,43% | -2,89% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,290224 | 17/12/2025 | -8,43% | -2,90% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 120,660666 | 16/12/2025 | -8,43% | 4,37% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 87,493602 | 17/12/2025 | -8,43% | -5,13% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | 9,936900 | 17/12/2025 | -8,44% | -0,82% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 859,370000 | 17/12/2025 | -8,44% | 66,27% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,786896 | 17/12/2025 | -8,44% | -8,34% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,816072 | 17/12/2025 | -8,44% | -6,59% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,682000 | 17/12/2025 | -8,44% | -15,17% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 7,984985 | 17/12/2025 | -8,44% | -3,64% | * |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 7,984985 | 17/12/2025 | -8,44% | -3,54% | * |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 171,212294 | 17/12/2025 | -8,44% | 35,32% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 82,276945 | 17/12/2025 | -8,44% | 0,59% | ** |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 23,025081 | 17/12/2025 | -8,45% | -2,32% | ** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,755673 | 17/12/2025 | -8,45% | -4,56% | * |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 11,764204 | 17/12/2025 | -8,45% | -4,57% | * |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | RFI ASIA/OCEANÍA | 8,772650 | 17/12/2025 | -8,45% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 8,829551 | 17/12/2025 | -8,45% | -3,59% | * |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,173155 | 17/12/2025 | -8,45% | -1,79% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 2,920244 | 17/12/2025 | -8,45% | -17,56% | * |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 72,798157 | 17/12/2025 | -8,45% | -3,63% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 16,580000 | 17/12/2025 | -8,45% | -7,58% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 38,852199 | 17/12/2025 | -8,45% | 17,15% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 34,866064 | 17/12/2025 | -8,46% | -2,70% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 18,817608 | 17/12/2025 | -8,46% | 25,72% | *** |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 98,558267 | 17/12/2025 | -8,46% | 0,07% | ** |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 110,510152 | 17/12/2025 | -8,46% | -4,64% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 95,145880 | 17/12/2025 | -8,46% | -0,83% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 11,990000 | 17/12/2025 | -8,47% | -1,80% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 41,480000 | 17/12/2025 | -8,47% | 20,30% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,563300 | 17/12/2025 | -8,47% | -4,11% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 51,595291 | 17/12/2025 | -8,48% | 21,03% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 90,720533 | 16/12/2025 | -8,48% | 0,95% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 18,781095 | 17/12/2025 | -8,48% | 25,65% | *** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,452312 | 17/12/2025 | -8,48% | 12,53% | * |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,481829 | 17/12/2025 | -8,48% | 11,62% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,650401 | 17/12/2025 | -8,48% | -8,42% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,650401 | 17/12/2025 | -8,48% | -8,51% | * |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 100,620839 | 17/12/2025 | -8,48% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,016278 | 17/12/2025 | -8,48% | -16,09% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | RFI LATINOAMÉRICA | 81,725543 | 16/12/2025 | -8,48% | -1,95% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | RFI LATINOAMÉRICA | 81,793478 | 16/12/2025 | -8,48% | -1,91% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,023887 | 17/12/2025 | -8,49% | -8,40% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 8,996585 | 17/12/2025 | -8,49% | -16,16% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,158591 | 17/12/2025 | -8,49% | -0,97% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 14,374680 | 17/12/2025 | -8,49% | -6,01% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,871865 | 17/12/2025 | -8,49% | -10,67% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 10,015356 | 17/12/2025 | -8,49% | 0,33% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | RFI LATINOAMÉRICA | 817,951766 | 16/12/2025 | -8,49% | -1,92% | ** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 40,073963 | 17/12/2025 | -8,49% | 3,12% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.013,026787 | 17/12/2025 | -8,50% | 21,60% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 7,814281 | 17/12/2025 | -8,50% | -0,87% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL | 86,162771 | 17/12/2025 | -8,50% | -1,65% | * |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,486620 | 17/12/2025 | -8,50% | 1,35% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,464419 | 16/12/2025 | -8,50% | 3,03% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 5,700797 | 17/12/2025 | -8,50% | -11,71% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 16,285617 | 17/12/2025 | -8,50% | -2,95% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 83,274953 | 17/12/2025 | -8,50% | -1,23% | * |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 121,460000 | 17/12/2025 | -8,50% | 36,07% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | RFI LATINOAMÉRICA | 819,157609 | 16/12/2025 | -8,50% | -1,87% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 90,217391 | 16/12/2025 | -8,50% | 10,83% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 25,287280 | 17/12/2025 | -8,51% | 16,70% | * |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 77,128476 | 17/12/2025 | -8,51% | -2,97% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 8,600000 | 17/12/2025 | -8,51% | 0,70% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 105,101519 | 17/12/2025 | -8,51% | 2,42% | ** |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.ALTA | 104,836888 | 17/12/2025 | -8,51% | -12,71% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 17,770005 | 17/12/2025 | -8,52% | 17,13% | *** |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | RVI USA SMALL/MID CAP | 64,024626 | 16/12/2025 | -8,52% | · | ND |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.965,420000 | 16/12/2025 | -8,52% | · | ND |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 82,477393 | 17/12/2025 | -8,52% | -11,60% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 7,660809 | 17/12/2025 | -8,52% | -0,18% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 7,669340 | 17/12/2025 | -8,52% | -0,20% | ** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 100,498463 | 17/12/2025 | -8,52% | · | ND |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,290224 | 17/12/2025 | -8,52% | -2,90% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 395,188534 | 17/12/2025 | -8,52% | 58,76% | ***** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,769834 | 17/12/2025 | -8,52% | -2,99% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,879372 | 17/12/2025 | -8,52% | -10,67% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 86,252090 | 17/12/2025 | -8,52% | 0,49% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 78,058352 | 17/12/2025 | -8,53% | -0,07% | ** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 80,216687 | 17/12/2025 | -8,53% | -7,48% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 267,512245 | 16/12/2025 | -8,53% | 41,21% | **** |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 7,967924 | 17/12/2025 | -8,53% | -3,85% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 98,707541 | 16/12/2025 | -8,53% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | DEUDA PRIVADA USA | 88,406415 | 17/12/2025 | -8,53% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 36,607854 | 17/12/2025 | -8,54% | 12,05% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,296366 | 17/12/2025 | -8,54% | -1,84% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 155,348917 | 17/12/2025 | -8,54% | 26,77% | ** |
