| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 25,614397 | 29/12/2025 | -1,26% | 27,88% | ** |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 9,011000 | 24/12/2025 | -1,26% | -3,22% | ** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 242,495326 | 29/12/2025 | -1,26% | 24,55% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 62,630000 | 29/12/2025 | -1,26% | -2,16% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,606833 | 29/12/2025 | -1,26% | 9,24% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 325,258100 | 29/12/2025 | -1,26% | 45,84% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 442,121367 | 29/12/2025 | -1,26% | 28,75% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 97,521000 | 29/12/2025 | -1,26% | 7,56% | * |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.091,829017 | 29/12/2025 | -1,26% | 15,14% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,211607 | 23/12/2025 | -1,27% | 16,65% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 222,855913 | 29/12/2025 | -1,27% | -4,33% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 39,801122 | 29/12/2025 | -1,27% | 17,73% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 125,854000 | 23/12/2025 | -1,27% | 4,03% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 62,760000 | 29/12/2025 | -1,27% | -2,15% | ** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 95,971300 | 29/12/2025 | -1,27% | 7,95% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 38,054236 | 29/12/2025 | -1,27% | -1,88% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 132,721401 | 29/12/2025 | -1,28% | 9,63% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 72,845487 | 29/12/2025 | -1,28% | 33,98% | ** |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,257900 | 28/12/2025 | -1,28% | · | ND |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,155800 | 29/12/2025 | -1,28% | 1,34% | * |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 153,700000 | 23/12/2025 | -1,28% | 5,00% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,395037 | 29/12/2025 | -1,28% | 10,11% | * |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 130,700000 | 23/12/2025 | -1,28% | · | ND |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 52,360000 | 29/12/2025 | -1,28% | 40,60% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 30,520143 | 29/12/2025 | -1,28% | 14,00% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | 9,441700 | 23/12/2025 | -1,28% | 5,79% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,416400 | 29/12/2025 | -1,28% | 2,92% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | MONETARIO EUROPA | 132,390557 | 29/12/2025 | -1,28% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 151,877757 | 29/12/2025 | -1,29% | -3,44% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 25,378208 | 29/12/2025 | -1,29% | 34,05% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 6,890000 | 29/12/2025 | -1,29% | 0,00% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,333157 | 29/12/2025 | -1,29% | 15,34% | **** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,539011 | 29/12/2025 | -1,29% | 8,65% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 106,817442 | 29/12/2025 | -1,29% | 12,95% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 129,990832 | 29/12/2025 | -1,29% | 15,26% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 100,853771 | 23/12/2025 | -1,29% | -14,28% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 89,074902 | 29/12/2025 | -1,29% | 1,93% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,713498 | 26/12/2025 | -1,30% | 22,19% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.715,310000 | 29/12/2025 | -1,30% | 14,25% | * |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,320000 | 29/12/2025 | -1,30% | -1,54% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 10,887302 | 29/12/2025 | -1,30% | -2,57% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 23,389427 | 29/12/2025 | -1,30% | 20,56% | *** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 78,120000 | 23/12/2025 | -1,30% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,417832 | 29/12/2025 | -1,30% | 15,02% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 29,680000 | 29/12/2025 | -1,30% | 44,57% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 17,006629 | 29/12/2025 | -1,30% | 32,00% | **** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 17,838348 | 29/12/2025 | -1,30% | 21,05% | ** |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.508,826708 | 29/12/2025 | -1,30% | 0,45% | **** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 309,610000 | 29/12/2025 | -1,31% | 19,90% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.617,140000 | 29/12/2025 | -1,31% | 1,54% | * |
