| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 43,398948 | 23/12/2025 | -1,12% | 67,33% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 14,070000 | 24/12/2025 | -1,12% | 20,26% | *** |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 68,939700 | 23/12/2025 | -1,12% | -16,87% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 110,709187 | 10/12/2025 | -1,12% | 14,06% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 38,112414 | 23/12/2025 | -1,12% | -2,73% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 172,929316 | 23/12/2025 | -1,13% | 27,75% | ***** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,763890 | 23/12/2025 | -1,13% | 6,41% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,660000 | 23/12/2025 | -1,13% | -0,62% | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 9,660000 | 23/12/2025 | -1,13% | -0,72% | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 12,945953 | 23/12/2025 | -1,13% | 23,29% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | RFI EMERGENTES | 8,730000 | 26/12/2025 | -1,13% | 0,34% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 409,990000 | 26/12/2025 | -1,13% | 30,37% | **** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 50,084846 | 23/12/2025 | -1,13% | 27,46% | ** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 106.993,750000 | 23/12/2025 | -1,13% | 3,49% | ** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 86,860000 | 23/12/2025 | -1,13% | 3,50% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,761815 | 17/12/2025 | -1,13% | -5,08% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 79,236600 | 23/12/2025 | -1,13% | -1,76% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 150,680000 | 23/12/2025 | -1,14% | 18,44% | *** |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | RVI JAPÓN | 21,708800 | 16/12/2025 | -1,14% | 4,12% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,528125 | 23/12/2025 | -1,14% | 6,16% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 18,146409 | 23/12/2025 | -1,14% | 6,21% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 9,570000 | 23/12/2025 | -1,14% | -1,54% | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,570000 | 23/12/2025 | -1,14% | -1,64% | ND |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 6,824000 | 24/12/2025 | -1,14% | 3,13% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 288,630000 | 23/12/2025 | -1,14% | 19,07% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,887400 | 24/12/2025 | -1,14% | -19,70% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 119,370000 | 23/12/2025 | -1,14% | 17,94% | *** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | GESTIÓN ALTERNATIVA | 94,709579 | 16/12/2025 | -1,14% | 5,03% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 152,089617 | 24/12/2025 | -1,15% | -3,31% | * |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 9,933119 | 23/12/2025 | -1,15% | 14,88% | ** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 352,660000 | 23/12/2025 | -1,15% | 22,03% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 113,960000 | 23/12/2025 | -1,15% | -7,90% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,264042 | 23/12/2025 | -1,15% | 19,44% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 9,460000 | 23/12/2025 | -1,15% | · | ND |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 14,490540 | 26/12/2025 | -1,15% | 26,89% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 34,383878 | 26/12/2025 | -1,15% | 65,87% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 358,374200 | 23/12/2025 | -1,15% | 52,95% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 180,199644 | 23/12/2025 | -1,15% | 21,19% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 244,680129 | 23/12/2025 | -1,16% | 18,28% | *** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,350000 | 23/12/2025 | -1,16% | -3,76% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 99,080000 | 23/12/2025 | -1,16% | 4,92% | ** |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,302400 | 23/12/2025 | -1,16% | 15,16% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,856000 | 26/12/2025 | -1,16% | 0,69% | ** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 28,132689 | 26/12/2025 | -1,16% | 16,05% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 195,900000 | 24/12/2025 | -1,16% | 5,43% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 4,037838 | 24/12/2025 | -1,16% | -3,35% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 123,290344 | 23/12/2025 | -1,16% | 16,32% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,549000 | 24/12/2025 | -1,16% | -0,25% | ** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,719714 | 23/12/2025 | -1,17% | -7,15% | * |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 384,880367 | 23/12/2025 | -1,17% | 18,51% | *** |
