| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 106,867429 | 17/12/2025 | -8,55% | 3,82% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 71,890462 | 17/12/2025 | -8,55% | -11,64% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 115,850537 | 17/12/2025 | -8,55% | 3,92% | ** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,283569 | 17/12/2025 | -8,55% | -8,47% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 108,317437 | 17/12/2025 | -8,55% | -0,87% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 77,102883 | 17/12/2025 | -8,55% | -7,12% | * |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,690000 | 17/12/2025 | -8,56% | -4,83% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 18,663624 | 17/12/2025 | -8,56% | 25,27% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 58,940000 | 17/12/2025 | -8,56% | 56,13% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 81,948473 | 17/12/2025 | -8,56% | -3,32% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 112,139567 | 17/12/2025 | -8,57% | 2,95% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,242791 | 17/12/2025 | -8,57% | -6,89% | * |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,080024 | 17/12/2025 | -8,57% | -15,74% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 119,006995 | 17/12/2025 | -8,57% | 4,67% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 35,113462 | 17/12/2025 | -8,57% | -5,65% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 87,536257 | 17/12/2025 | -8,57% | 4,68% | ** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 180,363400 | 17/12/2025 | -8,57% | -2,43% | * |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 154,040000 | 17/12/2025 | -8,57% | 35,72% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 8,839277 | 17/12/2025 | -8,58% | -1,34% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,302000 | 17/12/2025 | -8,58% | -7,78% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 18,634619 | 17/12/2025 | -8,58% | 25,20% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 17,277291 | 17/12/2025 | -8,58% | 19,32% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | 87,305920 | 17/12/2025 | -8,58% | -1,48% | * |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 16,720000 | 17/12/2025 | -8,58% | 3,59% | ** |
| NORDEA 1-ALPHA 15 MA FUND HBN-USD | ALTERNATIVOS. VOLAT.ALTA | 104,642041 | 17/12/2025 | -8,58% | · | ND |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 146,320000 | 17/12/2025 | -8,58% | -4,28% | ** |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,666610 | 17/12/2025 | -8,58% | -2,99% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 40,641529 | 17/12/2025 | -8,59% | 23,73% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 119,527384 | 17/12/2025 | -8,59% | 4,56% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 158,761304 | 17/12/2025 | -8,59% | 5,55% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 65,014503 | 17/12/2025 | -8,59% | -0,19% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 88,636751 | 17/12/2025 | -8,59% | -0,16% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 77,290565 | 17/12/2025 | -8,59% | 0,32% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | 88,304044 | 17/12/2025 | -8,60% | -1,66% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 47,355400 | 17/12/2025 | -8,61% | 1,38% | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LARGO PLAZO | 108,300631 | 17/12/2025 | -8,61% | 1,53% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,609623 | 17/12/2025 | -8,61% | -4,26% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 265,737140 | 16/12/2025 | -8,61% | 40,83% | **** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 46,080000 | 17/12/2025 | -8,61% | 3,62% | ** |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 83,569357 | 17/12/2025 | -8,61% | -6,23% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 137,997400 | 17/12/2025 | -8,61% | -0,81% | ** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 8,029400 | 17/12/2025 | -8,61% | 19,29% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 8,807883 | 17/12/2025 | -8,62% | -1,46% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 18,590002 | 17/12/2025 | -8,62% | 25,05% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.278,851732 | 17/12/2025 | -8,62% | 51,16% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 9,912984 | 17/12/2025 | -8,62% | 1,22% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | INMOBILIARIO INDIRECTO | 7,840000 | 17/12/2025 | -8,62% | -0,13% | ** |
| PICTET - SECURITY R EUR | OTROS SECTORES | 289,450000 | 17/12/2025 | -8,62% | 23,40% | ** |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 119,726807 | 17/12/2025 | -8,62% | -16,02% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 36,630000 | 17/12/2025 | -8,63% | 12,02% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 35,207303 | 17/12/2025 | -8,63% | 10,94% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 96,092817 | 17/12/2025 | -8,63% | 10,94% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,686402 | 17/12/2025 | -8,63% | -6,07% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,326992 | 17/12/2025 | -8,63% | -1,39% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 669,851561 | 17/12/2025 | -8,63% | 51,08% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,343627 | 17/12/2025 | -8,63% | -11,46% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | GESTIÓN ALTERNATIVA | 13,466135 | 17/12/2025 | -8,63% | -2,43% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 24,560000 | 17/12/2025 | -8,63% | -4,55% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 109,622931 | 17/12/2025 | -8,63% | 1,44% | ** |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 11,926292 | 17/12/2025 | -8,63% | -9,15% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 107,390000 | 17/12/2025 | -8,64% | 12,00% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 93,049168 | 16/12/2025 | -8,64% | -0,43% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 372,657940 | 17/12/2025 | -8,64% | 4,61% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 7,539498 | 17/12/2025 | -8,65% | -0,79% | * |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 198,850000 | 17/12/2025 | -8,65% | -5,01% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 33,181559 | 17/12/2025 | -8,65% | 15,69% | * |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,812000 | 17/12/2025 | -8,65% | 2,00% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 76,463061 | 17/12/2025 | -8,65% | -3,37% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 278,820000 | 17/12/2025 | -8,65% | 18,26% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 84,478516 | 16/12/2025 | -8,66% | -2,48% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,058011 | 17/12/2025 | -8,66% | 5,02% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 12,450000 | 17/12/2025 | -8,66% | -7,23% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,955150 | 17/12/2025 | -8,67% | -13,40% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,984132 | 17/12/2025 | -8,67% | -9,77% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,177652 | 17/12/2025 | -8,67% | -4,57% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 282,827163 | 17/12/2025 | -8,67% | 63,27% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,362000 | 17/12/2025 | -8,68% | 13,34% | ** |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,294605 | 17/12/2025 | -8,68% | -2,53% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,532844 | 17/12/2025 | -8,68% | -3,04% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,290700 | 17/12/2025 | -8,68% | 3,32% | * |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 139,580000 | 17/12/2025 | -8,68% | 35,25% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 11,016550 | 17/12/2025 | -8,68% | -1,32% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 3.833.707,916738 | 17/12/2025 | -8,68% | 0,08% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 90,326833 | 17/12/2025 | -8,68% | -1,01% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 108,660000 | 17/12/2025 | -8,69% | -1,09% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 12,472274 | 17/12/2025 | -8,69% | 15,27% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 134,415629 | 17/12/2025 | -8,69% | -4,69% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,939771 | 17/12/2025 | -8,69% | -2,19% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | RVI ASIA | 8,312916 | 17/12/2025 | -8,69% | · | ND |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 124,960000 | 16/12/2025 | -8,69% | 8,46% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 87,689814 | 17/12/2025 | -8,69% | -1,46% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 85,881611 | 17/12/2025 | -8,69% | -1,05% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 47,210374 | 17/12/2025 | -8,70% | 1,07% | ND |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 97,848606 | 17/12/2025 | -8,70% | -0,12% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,713189 | 17/12/2025 | -8,70% | -6,04% | * |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA/OCEANÍA | 6,879884 | 17/12/2025 | -8,70% | -4,14% | ** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 84,926970 | 16/12/2025 | -8,70% | 6,90% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,630780 | 17/12/2025 | -8,70% | -3,00% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,696127 | 17/12/2025 | -8,70% | -3,01% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 74,595888 | 17/12/2025 | -8,70% | -6,89% | * |
