| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 137,900136 | 29/12/2025 | -1,69% | 36,94% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 81,390000 | 29/12/2025 | -1,70% | -0,79% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 44,440000 | 24/12/2025 | -1,70% | 46,86% | ** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 110,004584 | 29/12/2025 | -1,70% | 10,53% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 131,861413 | 16/12/2025 | -1,70% | 29,29% | *** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT (CHF HEDGED) I-A1-PF-ACC | RVI EUROPA SMALL/MID CAP | 1.182,052378 | 15/12/2025 | -1,70% | 0,21% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 101,454275 | 29/12/2025 | -1,70% | 0,96% | **** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 92,880000 | 16/12/2025 | -1,71% | 1,54% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 402,200000 | 23/12/2025 | -1,71% | 44,34% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 72,590000 | 29/12/2025 | -1,71% | -0,82% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 98,280999 | 29/12/2025 | -1,71% | 3,90% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 255,220000 | 29/12/2025 | -1,71% | 28,44% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 244,033656 | 29/12/2025 | -1,71% | 26,64% | **** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 109,832684 | 29/12/2025 | -1,71% | 10,53% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 22,180800 | 29/12/2025 | -1,72% | 25,41% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 213,960000 | 29/12/2025 | -1,72% | 9,61% | *** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 51,895292 | 29/12/2025 | -1,72% | 17,01% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 9,501776 | 29/12/2025 | -1,72% | -1,58% | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 9,501776 | 29/12/2025 | -1,72% | -1,69% | ND |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,590000 | 29/12/2025 | -1,72% | 3,49% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 68,990000 | 29/12/2025 | -1,72% | -0,86% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 286,043054 | 29/12/2025 | -1,72% | 12,15% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,027504 | 29/12/2025 | -1,72% | 7,50% | * |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 59,228872 | 29/12/2025 | -1,72% | 1,76% | * |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 128,465977 | 23/12/2025 | -1,72% | 21,75% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,780000 | 29/12/2025 | -1,73% | 34,08% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 22,908549 | 29/12/2025 | -1,73% | 20,03% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 14,737379 | 29/12/2025 | -1,73% | 19,16% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,332569 | 29/12/2025 | -1,73% | 41,46% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,798000 | 29/12/2025 | -1,73% | -3,41% | ** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 193,498215 | 29/12/2025 | -1,73% | 33,52% | *** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 367,627061 | 29/12/2025 | -1,73% | 33,52% | *** |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 72,150000 | 29/12/2025 | -1,73% | 1,91% | * |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 111,144998 | 24/12/2025 | -1,73% | 9,17% | *** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 20,460000 | 29/12/2025 | -1,73% | 10,59% | * |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 31,270000 | 29/12/2025 | -1,73% | 89,75% | ***** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 100,006186 | 23/12/2025 | -1,73% | -4,53% | * |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,614829 | 29/12/2025 | -1,73% | 13,34% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 43,820000 | 24/12/2025 | -1,73% | 46,70% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 90,148200 | 29/12/2025 | -1,73% | 1,54% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 114,606139 | 28/11/2025 | -1,73% | -18,24% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 175,973530 | 24/12/2025 | -1,73% | 19,57% | ** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 259,426600 | 29/12/2025 | -1,73% | 40,65% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 495,221258 | 29/12/2025 | -1,73% | 40,83% | * |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 11,432092 | 29/12/2025 | -1,74% | · | ND |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,300023 | 29/12/2025 | -1,74% | -0,25% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 114,278429 | 29/12/2025 | -1,74% | 17,68% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 183.790,800000 | 16/12/2025 | -1,74% | 30,42% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | RFI GLOBAL | 10,491768 | 29/12/2025 | -1,74% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.135,830000 | 23/12/2025 | -1,74% | 0,37% | *** |
