| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 192,030000 | 23/12/2025 | -1,29% | 3,27% | ** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 128,737485 | 23/12/2025 | -1,29% | 62,89% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 87,137800 | 22/12/2025 | -1,29% | -2,74% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,238900 | 24/12/2025 | -1,29% | -3,50% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 79,059902 | 23/12/2025 | -1,29% | 17,21% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 32,610500 | 23/12/2025 | -1,29% | 16,45% | * |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 587,060000 | 23/12/2025 | -1,29% | 50,34% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 22,310681 | 24/12/2025 | -1,29% | 32,65% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,713498 | 26/12/2025 | -1,30% | 21,59% | ** |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,320000 | 23/12/2025 | -1,30% | -1,42% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 112,362125 | 23/12/2025 | -1,30% | 30,01% | *** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 78,120000 | 23/12/2025 | -1,30% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 6,830000 | 24/12/2025 | -1,30% | 0,15% | * |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 33,545431 | 24/12/2025 | -1,30% | 15,99% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 15,202851 | 24/12/2025 | -1,30% | 44,01% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 151,950600 | 23/12/2025 | -1,30% | 23,33% | ** |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 47,290000 | 23/12/2025 | -1,31% | 2,65% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 91,476687 | 23/12/2025 | -1,31% | 5,83% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,248368 | 23/12/2025 | -1,31% | 0,85% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,482384 | 22/12/2025 | -1,31% | 24,10% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,703402 | 23/12/2025 | -1,31% | 14,59% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 53,216200 | 24/12/2025 | -1,31% | 33,12% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,714298 | 17/12/2025 | -1,31% | -5,62% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 117,562149 | 23/12/2025 | -1,31% | 13,46% | *** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,179400 | 23/12/2025 | -1,31% | 2,79% | * |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | RFI EMERGENTES | 129,260903 | 23/12/2025 | -1,32% | 10,38% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 111,490434 | 23/12/2025 | -1,32% | 12,18% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 160,980639 | 23/12/2025 | -1,32% | 18,15% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 103,340000 | 23/12/2025 | -1,32% | 4,42% | ** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 26,291677 | 26/12/2025 | -1,32% | 13,25% | * |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,240000 | 24/12/2025 | -1,32% | 2,95% | * |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 72,460000 | 23/12/2025 | -1,32% | 45,50% | *** |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA USA | 9,846600 | 24/12/2025 | -1,32% | · | ND |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 37,470000 | 23/12/2025 | -1,32% | 28,19% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 152,002206 | 23/12/2025 | -1,32% | 23,40% | ** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,748564 | 24/12/2025 | -1,32% | -5,05% | * |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 456,500000 | 23/12/2025 | -1,32% | 50,21% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 9,061599 | 23/12/2025 | -1,32% | 25,66% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | INMOBILIARIO DIRECTO | 103,820000 | 28/11/2025 | -1,32% | -18,78% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | MIXTO FLEXIBLE | 87,460000 | 23/12/2025 | -1,33% | 0,56% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,430056 | 23/12/2025 | -1,33% | -1,06% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,768702 | 23/12/2025 | -1,33% | 8,09% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 92,600000 | 23/12/2025 | -1,33% | 0,63% | ** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 123,714057 | 23/12/2025 | -1,33% | 17,84% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,910000 | 24/12/2025 | -1,33% | 4,70% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 31,790000 | 26/12/2025 | -1,33% | 27,11% | ** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 435,460000 | 24/12/2025 | -1,33% | 4,38% | **** |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 20,473443 | 23/12/2025 | -1,33% | 11,35% | * |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 139,110000 | 23/12/2025 | -1,33% | 14,48% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 18,435565 | 24/12/2025 | -1,33% | 19,55% | * |
