| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 143,630000 | 29/12/2025 | -1,45% | 13,94% | * |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,950000 | 29/12/2025 | -1,45% | -5,14% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | 171,130000 | 29/12/2025 | -1,45% | 10,34% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,228727 | 24/12/2025 | -1,45% | 6,81% | * |
| DWS INVEST CROCI US USD IC | RVI USA | 621,638620 | 29/12/2025 | -1,45% | 34,40% | * |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 0,957253 | 23/12/2025 | -1,45% | · | ND |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 33,494816 | 29/12/2025 | -1,45% | 15,62% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,621600 | 29/12/2025 | -1,45% | -4,01% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 89,990000 | 29/12/2025 | -1,45% | 8,84% | * |
| T.ROWE US EQUITY FUND A | RVI USA | 61,847697 | 29/12/2025 | -1,45% | 49,72% | ** |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 123,044634 | 29/12/2025 | -1,45% | 42,04% | * |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 222,910000 | 29/12/2025 | -1,46% | 42,08% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 241,710000 | 29/12/2025 | -1,46% | -4,43% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,793813 | 29/12/2025 | -1,46% | 34,44% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 10.938,747238 | 29/12/2025 | -1,46% | 17,02% | * |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 134,700000 | 23/12/2025 | -1,46% | 4,35% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 66,940000 | 29/12/2025 | -1,46% | -0,74% | * |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 328,980000 | 29/12/2025 | -1,46% | 56,02% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,972208 | 29/12/2025 | -1,46% | 5,89% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 20,249828 | 29/12/2025 | -1,46% | 32,23% | **** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 236,050000 | 29/12/2025 | -1,47% | 42,08% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,380000 | 29/12/2025 | -1,47% | -5,51% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 80,940000 | 29/12/2025 | -1,47% | 4,21% | * |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 1.000,480000 | 23/12/2025 | -1,47% | 1,23% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,390000 | 29/12/2025 | -1,47% | 1,93% | * |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,489716 | 29/12/2025 | -1,47% | 23,57% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,665987 | 29/12/2025 | -1,47% | -2,19% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 79,960000 | 29/12/2025 | -1,47% | -0,97% | ** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 37,225905 | 29/12/2025 | -1,47% | 24,00% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 136,899712 | 23/12/2025 | -1,47% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 28,020100 | 29/12/2025 | -1,47% | 14,03% | * |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 386,265511 | 29/12/2025 | -1,47% | 46,93% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,623000 | 29/12/2025 | -1,47% | 2,36% | * |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,180244 | 24/12/2025 | -1,47% | 5,28% | * |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 60,586931 | 29/12/2025 | -1,47% | · | ND |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 20,972170 | 23/12/2025 | -1,48% | 19,07% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,579950 | 29/12/2025 | -1,48% | 7,51% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 16,539181 | 29/12/2025 | -1,48% | 19,90% | ** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.465,620000 | 23/12/2025 | -1,48% | 7,25% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.080,920000 | 29/12/2025 | -1,48% | 3,24% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 22,938977 | 29/12/2025 | -1,48% | 19,74% | *** |
| DWS INVEST CROCI US USD TFC | RVI USA | 276,364100 | 29/12/2025 | -1,48% | 34,24% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 10,895801 | 29/12/2025 | -1,48% | 20,21% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 408,550000 | 29/12/2025 | -1,48% | 29,44% | **** |
| IBERCAJA SANIDAD, FI B | SALUD | 18,296859 | 29/12/2025 | -1,48% | 5,50% | *** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,373400 | 29/12/2025 | -1,48% | 10,79% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 107,827724 | 29/12/2025 | -1,48% | 19,52% | *** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 137,310896 | 29/12/2025 | -1,48% | 90,12% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 176,200000 | 29/12/2025 | -1,49% | -3,53% | ** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,830498 | 29/12/2025 | -1,49% | 3,28% | * |
