| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 67,920000 | 29/12/2025 | -1,35% | -8,70% | * |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 146,035290 | 24/12/2025 | -1,35% | 64,79% | ** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,660717 | 29/12/2025 | -1,35% | 19,74% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 114,310000 | 29/12/2025 | -1,35% | 4,58% | * |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 95,700000 | 29/12/2025 | -1,35% | 1,90% | * |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 21,210000 | 29/12/2025 | -1,35% | 7,28% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,219344 | 29/12/2025 | -1,35% | 8,58% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | INMOBILIARIO DIRECTO | 106,160000 | 28/11/2025 | -1,35% | -19,04% | *** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 130,120000 | 29/12/2025 | -1,36% | 85,89% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 118,164210 | 29/12/2025 | -1,36% | 19,28% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 10,840000 | 29/12/2025 | -1,36% | 1,98% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,260000 | 29/12/2025 | -1,36% | 1,68% | * |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 14,099949 | 29/12/2025 | -1,36% | 22,47% | ** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 137,455380 | 29/12/2025 | -1,36% | 20,10% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 125,505694 | 29/12/2025 | -1,36% | 59,87% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL | 9,287300 | 29/12/2025 | -1,36% | 0,11% | * |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 159,800000 | 23/12/2025 | -1,36% | 24,41% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,685624 | 29/12/2025 | -1,36% | 9,22% | *** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 12,645100 | 29/12/2025 | -1,36% | 3,55% | *** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 140,044195 | 29/12/2025 | -1,36% | 38,07% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 90,260000 | 29/12/2025 | -1,36% | 2,78% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,010522 | 29/12/2025 | -1,37% | -4,26% | * |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 246,442242 | 29/12/2025 | -1,37% | 14,89% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 23,287438 | 29/12/2025 | -1,37% | 20,27% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 126,269038 | 15/12/2025 | -1,37% | 55,59% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 209,641666 | 29/12/2025 | -1,38% | 11,20% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 10,030000 | 29/12/2025 | -1,38% | 1,31% | * |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 9,860000 | 29/12/2025 | -1,38% | · | ND |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 7,886900 | 23/12/2025 | -1,38% | -2,33% | *** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 117,283217 | 23/12/2025 | -1,38% | 23,02% | **** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 33,443651 | 29/12/2025 | -1,38% | 22,99% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 36,494986 | 29/12/2025 | -1,39% | 20,17% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 113,760000 | 29/12/2025 | -1,39% | 3,40% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,563682 | 29/12/2025 | -1,39% | 9,12% | * |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 263,150000 | 29/12/2025 | -1,39% | 56,25% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 70,618732 | 29/12/2025 | -1,39% | 14,18% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 278,794833 | 29/12/2025 | -1,39% | 28,25% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | RFI GLOBAL | 76,844150 | 29/12/2025 | -1,39% | -0,01% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 214,040456 | 29/12/2025 | -1,40% | 9,44% | *** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,657828 | 29/12/2025 | -1,40% | 29,86% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 84,530000 | 29/12/2025 | -1,40% | 4,42% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 108,500000 | 29/12/2025 | -1,40% | 3,77% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.182,730000 | 23/12/2025 | -1,40% | 1,34% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 158,635050 | 29/12/2025 | -1,40% | 26,58% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 156,600000 | 29/12/2025 | -1,40% | 16,27% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 7,020000 | 29/12/2025 | -1,40% | 5,09% | ** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 238,449771 | 29/12/2025 | -1,40% | 19,97% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO LARGO PLAZO | 10,281000 | 29/12/2025 | -1,40% | 4,18% | * |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 181,040000 | 23/12/2025 | -1,40% | 39,21% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,442012 | 29/12/2025 | -1,40% | 5,73% | **** |
