| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | GESTIÓN ALTERNATIVA | 161,822200 | 29/12/2025 | -1,64% | 26,45% | *** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 477,704233 | 29/12/2025 | -1,64% | 11,58% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 124,405659 | 24/12/2025 | -1,64% | -2,64% | * |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 93,390000 | 23/12/2025 | -1,64% | 3,25% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 75,820160 | 29/12/2025 | -1,64% | 10,59% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 396,114034 | 23/12/2025 | -1,65% | 34,26% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 8,983512 | 29/12/2025 | -1,65% | 1,66% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,572497 | 29/12/2025 | -1,65% | -2,22% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 9,731430 | 29/12/2025 | -1,65% | 47,20% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 12,550000 | 29/12/2025 | -1,65% | 28,98% | ** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 131,030087 | 29/12/2025 | -1,65% | 68,34% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 440,132585 | 29/12/2025 | -1,65% | 43,57% | *** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 215,731770 | 29/12/2025 | -1,65% | 11,71% | * |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | CONSUMO | 12,783530 | 19/11/2025 | -1,65% | -19,63% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 41,084481 | 29/12/2025 | -1,65% | 34,21% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 30,980000 | 29/12/2025 | -1,65% | 13,98% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 78,545900 | 24/12/2025 | -1,65% | -2,63% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 111,949686 | 29/12/2025 | -1,66% | 30,45% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 5,940000 | 29/12/2025 | -1,66% | -2,14% | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 433,260000 | 23/12/2025 | -1,66% | 44,58% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 417,160000 | 23/12/2025 | -1,66% | 44,60% | *** |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 81,360000 | 29/12/2025 | -1,66% | 1,19% | * |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 26,202618 | 29/12/2025 | -1,66% | 12,24% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,530000 | 29/12/2025 | -1,66% | -4,39% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,168004 | 29/12/2025 | -1,66% | 0,72% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 79,651100 | 12/12/2025 | -1,66% | -4,02% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 138,254009 | 24/12/2025 | -1,66% | 20,10% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 17.015,126835 | 24/12/2025 | -1,67% | 20,95% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,838643 | 29/12/2025 | -1,67% | -3,60% | * |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 54,620000 | 23/12/2025 | -1,67% | 5,32% | ND |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 81,990000 | 29/12/2025 | -1,67% | 1,30% | * |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 97,610000 | 29/12/2025 | -1,67% | 1,28% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 101,800000 | 29/12/2025 | -1,67% | 2,63% | * |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 486,214516 | 29/12/2025 | -1,67% | 68,55% | *** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.147,130000 | 29/12/2025 | -1,67% | 19,11% | *** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 41,966599 | 29/12/2025 | -1,67% | 19,92% | * |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 163,270000 | 29/12/2025 | -1,68% | 19,61% | * |
| BEL CANTO SICAV - CARMEN A USD | MIXTO MODERADO GLOBAL | 111,397251 | 23/12/2025 | -1,68% | 17,35% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,668706 | 29/12/2025 | -1,68% | -3,66% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,668706 | 29/12/2025 | -1,68% | -3,66% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 89,810000 | 23/12/2025 | -1,68% | 0,20% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,320000 | 29/12/2025 | -1,68% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,210000 | 29/12/2025 | -1,69% | 3,47% | *** |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.144,586096 | 29/12/2025 | -1,69% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 23,280000 | 29/12/2025 | -1,69% | 20,50% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 153,263641 | 29/12/2025 | -1,69% | 24,98% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 160,980792 | 29/12/2025 | -1,69% | 26,26% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 68,570000 | 29/12/2025 | -1,69% | -0,87% | ** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.482,910000 | 22/12/2025 | -1,69% | 9,04% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,837703 | 24/12/2025 | -1,69% | 10,20% | ** |
