| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 116,612931 | 23/12/2025 | -1,79% | 12,97% | ** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 23,540000 | 29/12/2025 | -1,79% | 19,86% | ND |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 643,260241 | 29/12/2025 | -1,79% | 25,51% | *** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 98,770000 | 24/12/2025 | -1,79% | 8,96% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-DIS | INMOBILIARIO DIRECTO | 110,650000 | 28/11/2025 | -1,79% | -20,32% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 138,143804 | 29/12/2025 | -1,80% | 23,51% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,704900 | 24/12/2025 | -1,80% | -1,61% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 9,598623 | 29/12/2025 | -1,80% | · | ND |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.792,512324 | 29/12/2025 | -1,80% | 0,16% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 12,553119 | 29/12/2025 | -1,80% | 10,75% | * |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,394527 | 29/12/2025 | -1,80% | 14,20% | ** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 334,440000 | 29/12/2025 | -1,80% | 69,32% | *** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 435,070000 | 29/12/2025 | -1,80% | 31,74% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 436,500000 | 29/12/2025 | -1,80% | 31,74% | ** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 381,960000 | 29/12/2025 | -1,80% | 47,18% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 92,627033 | 29/12/2025 | -1,80% | 7,38% | **** |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 89,072667 | 29/12/2025 | -1,80% | 6,84% | * |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 129,500679 | 16/12/2025 | -1,81% | 68,05% | ** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 20,885000 | 16/12/2025 | -1,81% | 30,14% | ND |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,985297 | 29/12/2025 | -1,81% | 47,27% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 82,576917 | 29/12/2025 | -1,81% | -5,01% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 133,171851 | 29/12/2025 | -1,81% | 16,46% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 203,720891 | 29/12/2025 | -1,82% | 47,45% | * |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.648,345495 | 23/12/2025 | -1,82% | 14,50% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 75,730000 | 29/12/2025 | -1,82% | 0,68% | ** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 658,499065 | 29/12/2025 | -1,82% | 19,45% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,356406 | 29/12/2025 | -1,82% | 8,83% | **** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 507,026262 | 29/12/2025 | -1,82% | 28,54% | *** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 79,090000 | 23/12/2025 | -1,82% | 2,03% | ** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 161,949686 | 29/12/2025 | -1,82% | 25,40% | *** |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | GESTIÓN ALTERNATIVA | 1.047,600000 | 29/12/2025 | -1,83% | 7,85% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 176,919551 | 29/12/2025 | -1,83% | 19,67% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RETORNO ABSOLUTO | 86,890000 | 29/12/2025 | -1,83% | -0,07% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,613700 | 29/12/2025 | -1,83% | -0,33% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 12,310000 | 29/12/2025 | -1,83% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | GESTIÓN ALTERNATIVA | 10,309366 | 29/12/2025 | -1,83% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,360000 | 29/12/2025 | -1,83% | -2,01% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 11,074282 | 29/12/2025 | -1,83% | 15,96% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | CONSTRUCCIÓN | 10,331888 | 29/12/2025 | -1,83% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 146,625871 | 29/12/2025 | -1,83% | 18,21% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | INMOBILIARIO INDIRECTO | 75,570000 | 29/12/2025 | -1,84% | -3,84% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,670000 | 29/12/2025 | -1,84% | -3,96% | * |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 33,154853 | 29/12/2025 | -1,84% | 103,38% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 126,916539 | 29/12/2025 | -1,84% | 23,36% | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 22,930000 | 29/12/2025 | -1,84% | 19,93% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,793800 | 29/12/2025 | -1,84% | 21,79% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 31,975013 | 29/12/2025 | -1,84% | 39,95% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 19,864818 | 24/12/2025 | -1,84% | 59,19% | ** |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,629040 | 29/12/2025 | -1,84% | 6,96% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,560858 | 29/12/2025 | -1,84% | -12,83% | * |
