| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 53,462328 | 23/12/2025 | -0,42% | 3,46% | ** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 403,520000 | 23/12/2025 | -0,43% | 24,81% | ** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 120,830900 | 23/12/2025 | -0,43% | 5,34% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 135,834345 | 23/12/2025 | -0,43% | 16,83% | ***** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,688000 | 23/12/2025 | -0,43% | 4,47% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 82,147087 | 23/12/2025 | -0,43% | 4,42% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 117,500286 | 24/12/2025 | -0,43% | 9,32% | **** |
| SANTANDER PB TARGET 2026, FI D | MIXTO DEFENSIVO EURO | 101,049069 | 22/12/2025 | -0,43% | 1,05% | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 122,528736 | 22/12/2025 | -0,43% | 26,26% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.232.638,774818 | 23/12/2025 | -0,43% | 23,11% | ** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 11,344702 | 24/12/2025 | -0,44% | 87,12% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 963,730000 | 24/12/2025 | -0,44% | 1,37% | * |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 26,186269 | 23/12/2025 | -0,44% | 18,14% | * |
| DWS EURORENTA | RFI EUROPA | 47,820000 | 23/12/2025 | -0,44% | 4,39% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 8,534827 | 24/12/2025 | -0,44% | 5,16% | * |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 606,864076 | 23/12/2025 | -0,44% | 51,55% | **** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 246,190000 | 23/12/2025 | -0,44% | 10,44% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 22,693779 | 24/12/2025 | -0,44% | 50,05% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 118,020392 | 24/12/2025 | -0,44% | 9,29% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RETORNO ABSOLUTO | 17,638217 | 23/12/2025 | -0,44% | 0,55% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,323413 | 24/12/2025 | -0,44% | -22,76% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 148,218225 | 23/12/2025 | -0,44% | 23,16% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RETORNO ABSOLUTO | 80,228038 | 23/12/2025 | -0,44% | 0,30% | * |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 49,359464 | 24/12/2025 | -0,45% | 41,32% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 69,998303 | 23/12/2025 | -0,45% | 38,20% | ** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 402,927202 | 23/12/2025 | -0,45% | 24,70% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.929,772612 | 23/12/2025 | -0,45% | 24,81% | **** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 317,390000 | 23/12/2025 | -0,45% | 21,60% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 13,040896 | 23/12/2025 | -0,45% | 6,23% | * |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 32,181000 | 23/12/2025 | -0,45% | · | ND |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 98,210000 | 23/12/2025 | -0,45% | 2,36% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,276084 | 22/12/2025 | -0,45% | 1,12% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 67,302961 | 24/12/2025 | -0,45% | 18,61% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 102,240463 | 24/12/2025 | -0,45% | 9,25% | **** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 109,510000 | 23/12/2025 | -0,45% | 10,33% | ** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 14,601816 | 23/12/2025 | -0,45% | 6,72% | ** |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,210373 | 24/12/2025 | -0,45% | 7,12% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 87,280000 | 23/12/2025 | -0,46% | 3,18% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 104,080000 | 23/12/2025 | -0,46% | 5,30% | * |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 52,653432 | 24/12/2025 | -0,46% | 12,42% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI HIGH YIELD - OTROS | 63,200000 | 23/12/2025 | -0,46% | -9,39% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 8,968267 | 23/12/2025 | -0,46% | 30,85% | ** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,729400 | 23/12/2025 | -0,46% | 5,36% | * |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 251,930000 | 23/12/2025 | -0,46% | 70,70% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | 8,610000 | 24/12/2025 | -0,46% | -3,04% | ** |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,909000 | 24/12/2025 | -0,46% | 3,80% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 15,540300 | 24/12/2025 | -0,46% | 5,05% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,420000 | 23/12/2025 | -0,46% | -2,95% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 117,085348 | 24/12/2025 | -0,46% | 27,87% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 116,304846 | 24/12/2025 | -0,46% | 9,30% | **** |
