| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 77,460000 | 17/12/2025 | -8,70% | 16,85% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | RFI EMERGENTES | 8,075499 | 17/12/2025 | -8,71% | -1,09% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 42,614300 | 17/12/2025 | -8,71% | -11,15% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 468,958904 | 15/12/2025 | -8,71% | 48,10% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 94,522758 | 16/12/2025 | -8,71% | 7,51% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 120,906929 | 16/12/2025 | -8,71% | 4,06% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA | 8,181198 | 17/12/2025 | -8,71% | -13,30% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | RVI ASIA | 8,310698 | 17/12/2025 | -8,71% | · | ND |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 24,897714 | 17/12/2025 | -8,71% | -10,35% | * |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 19,919809 | 17/12/2025 | -8,71% | 15,59% | ** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,019621 | 17/12/2025 | -8,72% | -7,59% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 99,684354 | 17/12/2025 | -8,72% | 4,71% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 42,385418 | 17/12/2025 | -8,72% | -14,13% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 12,099600 | 17/12/2025 | -8,72% | -2,26% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 172,417700 | 17/12/2025 | -8,72% | 16,54% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,338264 | 17/12/2025 | -8,72% | -10,03% | * |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,738611 | 17/12/2025 | -8,72% | -2,99% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,379713 | 17/12/2025 | -8,72% | -8,02% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,065100 | 17/12/2025 | -8,73% | -2,75% | * |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 17,668393 | 16/12/2025 | -8,73% | · | ND |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,984132 | 17/12/2025 | -8,73% | -9,77% | * |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,333000 | 17/12/2025 | -8,73% | -8,28% | * |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,782119 | 17/12/2025 | -8,73% | -11,52% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,199454 | 17/12/2025 | -8,73% | -3,01% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 75,101902 | 16/12/2025 | -8,73% | 5,32% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO C USD | RVI GLOBAL | 23,093329 | 17/12/2025 | -8,74% | 15,18% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 49,360177 | 17/12/2025 | -8,74% | 19,94% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 85,565603 | 17/12/2025 | -8,74% | -4,95% | * |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,000000 | 17/12/2025 | -8,74% | 31,83% | **** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,129159 | 17/12/2025 | -8,74% | -2,75% | ** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.149,889606 | 16/12/2025 | -8,74% | 19,06% | ** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,750896 | 17/12/2025 | -8,74% | -7,63% | * |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 79,192970 | 17/12/2025 | -8,74% | -8,03% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,301651 | 17/12/2025 | -8,74% | -5,11% | * |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 87,219769 | 16/12/2025 | -8,74% | 5,31% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 25,230000 | 17/12/2025 | -8,75% | 16,37% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 193,789456 | 17/12/2025 | -8,75% | 43,69% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 177,887732 | 17/12/2025 | -8,75% | 43,70% | ** |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,897799 | 17/12/2025 | -8,75% | -11,11% | * |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA | 4,254820 | 17/12/2025 | -8,75% | -4,26% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,204146 | 17/12/2025 | -8,75% | -8,16% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 75,362566 | 17/12/2025 | -8,75% | -4,65% | * |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 8,010578 | 17/12/2025 | -8,75% | -7,34% | * |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 137,805707 | 16/12/2025 | -8,76% | 5,78% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 40,600000 | 17/12/2025 | -8,76% | 15,57% | * |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 4.728,177785 | 17/12/2025 | -8,76% | 4,79% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | DEUDA PRIVADA GLOBAL | 9.852,539063 | 16/12/2025 | -8,76% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 10,757550 | 17/12/2025 | -8,77% | 3,66% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 146,425525 | 17/12/2025 | -8,77% | -4,28% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 84,496758 | 17/12/2025 | -8,77% | -2,26% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 423,242194 | 17/12/2025 | -8,77% | 16,50% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 380,239635 | 17/12/2025 | -8,77% | 14,56% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 10,646101 | 17/12/2025 | -8,77% | 3,08% | * |
| BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 81,427904 | 16/12/2025 | -8,78% | -6,24% | * |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,791674 | 17/12/2025 | -8,78% | 0,97% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,895922 | 17/12/2025 | -8,78% | -4,73% | * |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 535,490000 | 17/12/2025 | -8,78% | 4,65% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 78,681112 | 17/12/2025 | -8,78% | -2,54% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,877837 | 17/12/2025 | -8,78% | -16,90% | * |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 28,949411 | 17/12/2025 | -8,78% | 1,86% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,814366 | 17/12/2025 | -8,78% | -10,29% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS R USD | MIXTO AGRESIVO GLOBAL | 84,468240 | 16/12/2025 | -8,79% | · | ND |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,535745 | 17/12/2025 | -8,79% | 1,07% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 30,080000 | 16/12/2025 | -8,79% | -12,89% | * |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 145,830000 | 17/12/2025 | -8,79% | 34,69% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,551291 | 16/12/2025 | -8,79% | -0,87% | * |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 232,818367 | 17/12/2025 | -8,79% | 15,78% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 84,500000 | 17/12/2025 | -8,80% | -6,66% | * |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,645624 | 17/12/2025 | -8,80% | -11,79% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | RFI EMERGENTES | 86,683160 | 17/12/2025 | -8,80% | -2,57% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 74,790991 | 17/12/2025 | -8,80% | -4,30% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 47,285303 | 17/12/2025 | -8,80% | -12,42% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 86,918553 | 17/12/2025 | -8,80% | -4,22% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 87,698940 | 17/12/2025 | -8,80% | -4,15% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,027726 | 17/12/2025 | -8,80% | -9,40% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 11,832452 | 17/12/2025 | -8,81% | -7,20% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 56,799181 | 17/12/2025 | -8,81% | -5,24% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 78,348405 | 17/12/2025 | -8,81% | -2,59% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 80,599642 | 17/12/2025 | -8,81% | -9,26% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,584030 | 17/12/2025 | -8,81% | -9,21% | * |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 75,046920 | 17/12/2025 | -8,81% | -2,61% | * |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | RFI USA | 95,376444 | 16/12/2025 | -8,81% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,488313 | 17/12/2025 | -8,81% | -10,22% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 94,759681 | 16/12/2025 | -8,82% | -0,94% | ** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 92,185634 | 17/12/2025 | -8,82% | · | ND |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,933800 | 17/12/2025 | -8,82% | -2,38% | * |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 288,261389 | 17/12/2025 | -8,82% | 38,67% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | RFI USA | 65,711267 | 17/12/2025 | -8,83% | -8,46% | ** |
| JPM US BOND A (DIST) USD | RFI USA | 108,991640 | 17/12/2025 | -8,83% | -6,84% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,582068 | 17/12/2025 | -8,83% | -4,13% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 420,278300 | 17/12/2025 | -8,83% | 16,56% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 85,297134 | 17/12/2025 | -8,83% | -4,82% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 10,151851 | 17/12/2025 | -8,84% | -6,99% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 20,610817 | 17/12/2025 | -8,84% | 15,56% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 38,790000 | 16/12/2025 | -8,84% | -2,61% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 81,701075 | 17/12/2025 | -8,84% | -2,57% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 86,700222 | 17/12/2025 | -8,84% | -2,58% | * |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL | 94,395380 | 16/12/2025 | -8,85% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,016268 | 17/12/2025 | -8,85% | -17,63% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,572351 | 16/12/2025 | -8,85% | -6,21% | * |
