| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 105,514788 | 29/12/2025 | -1,40% | 19,63% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,380000 | 29/12/2025 | -1,41% | -3,01% | * |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,503373 | 29/12/2025 | -1,41% | 2,16% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 242,490000 | 29/12/2025 | -1,41% | -3,61% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 13,835900 | 29/12/2025 | -1,41% | 18,78% | * |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 230,210000 | 29/12/2025 | -1,41% | 16,26% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | RFI EMERGENTES | 9,306670 | 29/12/2025 | -1,41% | 0,73% | * |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 5,748428 | 29/12/2025 | -1,41% | 36,52% | ** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 123,960000 | 24/12/2025 | -1,41% | 10,72% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,739399 | 29/12/2025 | -1,41% | 10,29% | *** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 278,402944 | 29/12/2025 | -1,41% | 42,21% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 140,398006 | 29/12/2025 | -1,42% | 14,75% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 362,900000 | 29/12/2025 | -1,42% | 2,76% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 107,343192 | 29/12/2025 | -1,42% | 5,58% | ** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.082,140000 | 23/12/2025 | -1,42% | 9,78% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,144000 | 29/12/2025 | -1,42% | 2,12% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | CONSTRUCCIÓN | 0,977392 | 29/12/2025 | -1,42% | 1,05% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | RVI GLOBAL VALOR | 112,357028 | 15/12/2025 | -1,42% | -0,30% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,994400 | 24/12/2025 | -1,42% | 12,18% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 172,123500 | 29/12/2025 | -1,42% | 2,61% | * |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | GESTIÓN ALTERNATIVA | 108,460000 | 29/12/2025 | -1,43% | 9,14% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,420582 | 29/12/2025 | -1,43% | 9,34% | *** |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 26,987875 | 29/12/2025 | -1,43% | 2,48% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 88,872336 | 29/12/2025 | -1,43% | 10,40% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 200,590000 | 23/12/2025 | -1,43% | -0,86% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 383,836755 | 23/12/2025 | -1,43% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,241033 | 29/12/2025 | -1,43% | -2,46% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 8,073000 | 29/12/2025 | -1,43% | 2,49% | * |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 169,980000 | 29/12/2025 | -1,43% | 11,05% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 191,750000 | 29/12/2025 | -1,43% | 2,96% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 47,742400 | 29/12/2025 | -1,43% | 43,51% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 90,440000 | 23/12/2025 | -1,43% | -2,21% | * |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 44,413337 | 24/12/2025 | -1,43% | 46,56% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | 174,150000 | 29/12/2025 | -1,44% | 10,36% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 351,497412 | 24/12/2025 | -1,44% | 84,36% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.157,750000 | 23/12/2025 | -1,44% | 1,22% | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.187,710000 | 23/12/2025 | -1,44% | 1,22% | *** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 212,700000 | 23/12/2025 | -1,44% | 6,45% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 12,323644 | 29/12/2025 | -1,44% | 19,30% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 6,903111 | 29/12/2025 | -1,44% | 22,63% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL | 10,290000 | 29/12/2025 | -1,44% | · | ND |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 103,345000 | 29/12/2025 | -1,44% | 4,59% | ** |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 83,250000 | 23/12/2025 | -1,44% | -2,22% | * |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 49,930000 | 29/12/2025 | -1,44% | 21,57% | ** |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 123,777540 | 28/11/2025 | -1,44% | 43,71% | **** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 124,980000 | 29/12/2025 | -1,44% | 17,51% | * |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,255900 | 29/12/2025 | -1,44% | 2,21% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 44,691008 | 29/12/2025 | -1,44% | -8,89% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 82,245453 | 29/12/2025 | -1,44% | 11,29% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | INMOBILIARIO DIRECTO | 103,910000 | 28/11/2025 | -1,44% | -19,44% | *** |
