| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 38,781226 | 17/12/2025 | -10,88% | -22,99% | * |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 271,461355 | 17/12/2025 | -10,88% | 23,14% | ** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 22,667634 | 17/12/2025 | -10,88% | 23,14% | ** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 267,717113 | 17/12/2025 | -10,88% | 23,14% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | SALUD | 9,201331 | 17/12/2025 | -10,88% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES | 3,826077 | 17/12/2025 | -10,88% | -22,81% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | RFI GLOBAL HIGH YIELD | 845,864470 | 16/12/2025 | -10,88% | 0,76% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,344337 | 17/12/2025 | -10,90% | -5,35% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | SALUD | 9,191606 | 17/12/2025 | -10,90% | · | ND |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 112,396130 | 17/12/2025 | -10,90% | -20,50% | * |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,080000 | 17/12/2025 | -10,91% | 9,62% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RETORNO ABSOLUTO | 100,725132 | 17/12/2025 | -10,91% | -1,70% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 159,887391 | 17/12/2025 | -10,91% | -7,12% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,377410 | 17/12/2025 | -10,92% | -0,05% | * |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,750000 | 17/12/2025 | -10,92% | -13,60% | * |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,274015 | 17/12/2025 | -10,92% | -7,51% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 105,724600 | 10/12/2025 | -10,92% | -0,09% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 18,100000 | 17/12/2025 | -10,93% | 50,46% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,148098 | 17/12/2025 | -10,93% | 5,57% | * |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 49,687767 | 17/12/2025 | -10,93% | 62,11% | *** |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,548712 | 17/12/2025 | -10,93% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 79,152514 | 16/12/2025 | -10,94% | -3,17% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 4,901553 | 17/12/2025 | -10,95% | 5,10% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 80,927310 | 16/12/2025 | -10,96% | -3,09% | ** |
| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | 8,706927 | 16/12/2025 | -10,97% | · | ND |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 15,261901 | 17/12/2025 | -10,97% | 39,95% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,630438 | 17/12/2025 | -10,97% | -6,87% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 103,975431 | 17/12/2025 | -10,98% | -0,45% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 79,440369 | 17/12/2025 | -10,98% | -9,43% | * |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 173,878178 | 17/12/2025 | -10,98% | -3,73% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | MONETARIO USA PLUS | 86,676676 | 17/12/2025 | -10,98% | -8,29% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,079850 | 17/12/2025 | -10,99% | 5,23% | * |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 88,883638 | 17/12/2025 | -10,99% | -1,24% | ** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 59,622931 | 17/12/2025 | -10,99% | 19,50% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 80,250555 | 17/12/2025 | -11,00% | -6,95% | * |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 96,710000 | 17/12/2025 | -11,01% | -11,26% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 9,050000 | 17/12/2025 | -11,01% | · | ND |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,457531 | 17/12/2025 | -11,01% | -14,41% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 64,157482 | 17/12/2025 | -11,01% | -10,80% | * |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 42,889268 | 17/12/2025 | -11,01% | -6,31% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | RFI EUROPA HIGH YIELD | 95,674800 | 17/12/2025 | -11,02% | · | ND |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 75,976796 | 17/12/2025 | -11,02% | -14,48% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 9,040000 | 17/12/2025 | -11,02% | -5,54% | ND |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 92,740147 | 17/12/2025 | -11,02% | -3,66% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 26,249787 | 17/12/2025 | -11,02% | 21,14% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,616277 | 17/12/2025 | -11,02% | -6,25% | * |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.374,082921 | 17/12/2025 | -11,02% | -6,53% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,590684 | 17/12/2025 | -11,02% | -7,57% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,718649 | 17/12/2025 | -11,02% | -7,42% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 73,775806 | 17/12/2025 | -11,03% | -4,62% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | 67,104590 | 17/12/2025 | -11,03% | -6,12% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 71,122675 | 17/12/2025 | -11,03% | -14,15% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.745,180003 | 17/12/2025 | -11,03% | 11,27% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,428300 | 17/12/2025 | -11,03% | -5,98% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 72,871524 | 17/12/2025 | -11,03% | -10,48% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 82,956861 | 16/12/2025 | -11,03% | -4,93% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 26,820000 | 17/12/2025 | -11,04% | 49,83% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | RFI GLOBAL | 9,910000 | 17/12/2025 | -11,04% | · | ND |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 29,568333 | 17/12/2025 | -11,04% | 21,09% | ** |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 59,204914 | 17/12/2025 | -11,04% | 19,23% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,404000 | 17/12/2025 | -11,05% | -6,95% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 13,750000 | 17/12/2025 | -11,06% | 15,26% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 31,283057 | 17/12/2025 | -11,06% | 39,70% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,871182 | 17/12/2025 | -11,06% | -7,13% | * |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,180771 | 17/12/2025 | -11,06% | -71,46% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,181795 | 17/12/2025 | -11,07% | -19,49% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 104,973554 | 17/12/2025 | -11,07% | 15,69% | * |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,643747 | 17/12/2025 | -11,07% | -4,39% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | SALUD | 9,786700 | 17/12/2025 | -11,07% | · | ND |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | 86,013927 | 16/12/2025 | -11,07% | 6,67% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,272138 | 17/12/2025 | -11,08% | -7,31% | * |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 69,751325 | 17/12/2025 | -11,08% | -6,04% | ** |
| IMGP US HIGH YIELD C USD D | RFI USA HIGH YIELD | 113,323709 | 16/12/2025 | -11,09% | -0,56% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,155605 | 17/12/2025 | -11,09% | -4,41% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 110,120000 | 17/12/2025 | -11,09% | -7,35% | * |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,519536 | 17/12/2025 | -11,10% | -6,67% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | SALUD | 9,775100 | 17/12/2025 | -11,10% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,893572 | 17/12/2025 | -11,10% | -12,72% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,590684 | 17/12/2025 | -11,11% | -7,57% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,750000 | 17/12/2025 | -11,12% | -4,20% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,128476 | 17/12/2025 | -11,12% | -11,36% | * |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 33,443369 | 17/12/2025 | -11,12% | 19,76% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,419848 | 16/12/2025 | -11,12% | -6,88% | * |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 11,880000 | 17/12/2025 | -11,14% | 8,79% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 16,481829 | 17/12/2025 | -11,14% | 46,95% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,124000 | 17/12/2025 | -11,14% | -5,15% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 17,635615 | 16/12/2025 | -11,14% | 14,93% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 16,848661 | 17/12/2025 | -11,15% | 40,44% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.627,170000 | 17/12/2025 | -11,15% | 12,72% | * |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 104,030000 | 17/12/2025 | -11,15% | -9,80% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 10,185975 | 17/12/2025 | -11,15% | -15,10% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,262754 | 17/12/2025 | -11,15% | -6,85% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,288347 | 17/12/2025 | -11,15% | -6,78% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 24,475346 | 17/12/2025 | -11,16% | 46,92% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 116,159986 | 16/12/2025 | -11,16% | 6,26% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 126,411875 | 17/12/2025 | -11,17% | -4,34% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 95,015285 | 16/12/2025 | -11,17% | 6,25% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,754735 | 17/12/2025 | -11,18% | -26,19% | * |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 7,984985 | 17/12/2025 | -11,18% | -4,51% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 12,127700 | 17/12/2025 | -11,19% | 3,76% | * |
