| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 123,736969 | 24/12/2025 | -1,31% | 18,54% | **** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,320000 | 29/12/2025 | -1,31% | 16,95% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 13,802482 | 29/12/2025 | -1,31% | 28,15% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 162,502125 | 29/12/2025 | -1,31% | 24,18% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 90,012491 | 29/12/2025 | -1,31% | 4,12% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 91,522347 | 29/12/2025 | -1,31% | 4,17% | ** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.077,460000 | 29/12/2025 | -1,31% | 17,61% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,425625 | 29/12/2025 | -1,31% | 11,92% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,714298 | 17/12/2025 | -1,31% | -5,36% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 117,562149 | 23/12/2025 | -1,31% | 14,22% | *** |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | GESTIÓN ALTERNATIVA | 1.093,870000 | 29/12/2025 | -1,32% | 9,48% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | RFI EMERGENTES | 129,260903 | 23/12/2025 | -1,32% | 11,00% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 7.950,858406 | 29/12/2025 | -1,32% | 1,58% | * |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,430000 | 29/12/2025 | -1,32% | 4,39% | ** |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,240000 | 29/12/2025 | -1,32% | 2,95% | * |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,250000 | 29/12/2025 | -1,32% | 0,98% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 325,154022 | 29/12/2025 | -1,32% | 45,84% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | INMOBILIARIO DIRECTO | 103,820000 | 28/11/2025 | -1,32% | -18,78% | *** |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | GESTIÓN ALTERNATIVA | 9,787200 | 29/12/2025 | -1,32% | 2,40% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 171,528000 | 29/12/2025 | -1,33% | 19,57% | * |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 119,550900 | 29/12/2025 | -1,33% | 1,72% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | MONETARIO EURO | 43,810000 | 29/12/2025 | -1,33% | 5,39% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,160000 | 29/12/2025 | -1,33% | -3,63% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 10,912800 | 29/12/2025 | -1,33% | -2,59% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 88,666055 | 29/12/2025 | -1,33% | 10,64% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 92,600000 | 23/12/2025 | -1,33% | 1,56% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 148,623151 | 29/12/2025 | -1,33% | 22,81% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 817,890000 | 29/12/2025 | -1,33% | 34,91% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 139,110000 | 23/12/2025 | -1,33% | 15,45% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 330,040000 | 23/12/2025 | -1,33% | 39,49% | ** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 67,244603 | 29/12/2025 | -1,33% | 20,29% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 132,756342 | 24/12/2025 | -1,33% | -2,62% | * |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 140,936512 | 29/12/2025 | -1,33% | 38,49% | **** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,516520 | 24/12/2025 | -1,33% | · | ND |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 134,960264 | 28/12/2025 | -1,34% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 188,390000 | 29/12/2025 | -1,34% | 10,17% | ** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,250000 | 29/12/2025 | -1,34% | -4,32% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,150000 | 29/12/2025 | -1,34% | 4,89% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL | 10,280000 | 29/12/2025 | -1,34% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL | 10,290000 | 29/12/2025 | -1,34% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 18,366480 | 29/12/2025 | -1,34% | 20,43% | *** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 249,439062 | 29/12/2025 | -1,34% | 70,42% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 325,133690 | 29/12/2025 | -1,34% | 45,73% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 158,789138 | 29/12/2025 | -1,34% | 19,99% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 16,208789 | 24/12/2025 | -1,34% | 38,73% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 178,240000 | 29/12/2025 | -1,35% | -3,13% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 151,274860 | 29/12/2025 | -1,35% | 15,21% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | GESTIÓN ALTERNATIVA | 162,009179 | 29/12/2025 | -1,35% | 13,18% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 112,548705 | 29/12/2025 | -1,35% | 12,15% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 93,310000 | 29/12/2025 | -1,35% | 6,24% | * |
