| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 181,629613 | 29/12/2025 | -1,59% | 35,44% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 148,495665 | 29/12/2025 | -1,59% | 28,57% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 109,270000 | 23/12/2025 | -1,59% | -10,49% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,209927 | 29/12/2025 | -1,59% | -2,15% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 4,390954 | 29/12/2025 | -1,59% | 2,36% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 139,644175 | 24/12/2025 | -1,59% | -2,49% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 14,989686 | 29/12/2025 | -1,59% | 9,15% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 380,310000 | 29/12/2025 | -1,59% | 28,94% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 228,690580 | 29/12/2025 | -1,59% | 14,87% | * |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | ECOLOGÍA | 18,943500 | 29/12/2025 | -1,59% | 17,11% | ** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,021896 | 29/12/2025 | -1,60% | -8,25% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 16,479687 | 29/12/2025 | -1,60% | 32,65% | ** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 102,800000 | 29/12/2025 | -1,60% | 2,62% | ND |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 13,488000 | 24/12/2025 | -1,60% | 2,00% | * |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 110,703400 | 29/12/2025 | -1,60% | 3,51% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,024000 | 29/12/2025 | -1,60% | 3,86% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 124,490513 | 15/12/2025 | -1,60% | 54,80% | **** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.058,250000 | 29/12/2025 | -1,61% | 3,28% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 52,133265 | 29/12/2025 | -1,61% | 18,00% | **** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 19,241798 | 29/12/2025 | -1,61% | 47,91% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 15,108434 | 23/12/2025 | -1,61% | 31,48% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 94,260000 | 29/12/2025 | -1,61% | 7,10% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 26,870000 | 29/12/2025 | -1,61% | 18,01% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,379147 | 24/12/2025 | -1,61% | 13,52% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 140,690000 | 29/12/2025 | -1,62% | 34,94% | *** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 231,095233 | 29/12/2025 | -1,62% | 14,03% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,870000 | 29/12/2025 | -1,62% | -2,21% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,643594 | 29/12/2025 | -1,62% | 5,56% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,110000 | 29/12/2025 | -1,62% | 2,36% | * |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | CONSUMO | 153,532780 | 19/11/2025 | -1,62% | -19,54% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | RFI EMERGENTES | 9,614900 | 29/12/2025 | -1,62% | · | ND |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 118,258951 | 23/12/2025 | -1,62% | 15,10% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | 14,346422 | 29/12/2025 | -1,62% | 12,42% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 17,409554 | 24/12/2025 | -1,62% | 20,00% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | INMOBILIARIO DIRECTO | 105,350000 | 28/11/2025 | -1,62% | -19,81% | *** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 10,847357 | 29/12/2025 | -1,63% | 86,01% | *** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 20,176781 | 29/12/2025 | -1,63% | 31,49% | ** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 67,151113 | 29/12/2025 | -1,63% | 16,28% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RFI GLOBAL | 10,280000 | 29/12/2025 | -1,63% | · | ND |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 51,390000 | 29/12/2025 | -1,63% | 19,29% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 49,692200 | 29/12/2025 | -1,63% | 44,62% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,636325 | 17/12/2025 | -1,63% | -6,28% | * |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 76,494341 | 29/12/2025 | -1,63% | 1,25% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY EUR | MIXTO FLEXIBLE | 82,860000 | 29/12/2025 | -1,64% | -0,59% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 23,380000 | 29/12/2025 | -1,64% | 20,70% | *** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 54,100000 | 23/12/2025 | -1,64% | 5,01% | ** |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 113,350000 | 23/12/2025 | -1,64% | · | ND |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 11,944474 | 29/12/2025 | -1,64% | 20,25% | ** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,410000 | 29/12/2025 | -1,64% | -6,08% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | RVI GLOBAL | 7,069171 | 29/12/2025 | -1,64% | 47,33% | *** |
