| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 170,423253 | 29/12/2025 | -1,77% | 36,47% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,632644 | 30/12/2025 | -1,77% | 33,97% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 213,830000 | 30/12/2025 | -1,78% | 10,35% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 60,000000 | 30/12/2025 | -1,78% | 4,04% | ** |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 26,892942 | 30/12/2025 | -1,78% | 2,90% | * |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 98,865460 | 29/12/2025 | -1,78% | 6,06% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 50,700000 | 30/12/2025 | -1,78% | 18,43% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 15,684273 | 30/12/2025 | -1,78% | 12,58% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,463000 | 30/12/2025 | -1,78% | 3,11% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 62,460000 | 30/12/2025 | -1,78% | 43,65% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 9,662329 | 30/12/2025 | -1,78% | 38,67% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 23,812426 | 29/12/2025 | -1,78% | 37,37% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | RFI EMERGENTES | 108,505510 | 30/12/2025 | -1,78% | 9,53% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 31,994641 | 30/12/2025 | -1,78% | 40,04% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 142,619716 | 30/12/2025 | -1,78% | 17,71% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,575400 | 30/12/2025 | -1,78% | 1,40% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 35,238751 | 30/12/2025 | -1,78% | 25,67% | * |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 98,500000 | 29/12/2025 | -1,78% | 8,89% | ** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | RFI EMERGENTES | 107,360190 | 29/12/2025 | -1,78% | 14,65% | ** |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 73,818617 | 30/12/2025 | -1,78% | -0,81% | * |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.843,251742 | 29/12/2025 | -1,78% | 26,94% | **** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 136,068539 | 29/12/2025 | -1,78% | 43,03% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 144,356554 | 30/12/2025 | -1,79% | 27,53% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 62,607383 | 30/12/2025 | -1,79% | 20,42% | * |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 25,126439 | 30/12/2025 | -1,79% | 26,69% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 371,138565 | 30/12/2025 | -1,79% | 43,99% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL | 5,158753 | 30/12/2025 | -1,79% | -5,42% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,904057 | 30/12/2025 | -1,79% | -11,78% | * |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 98,770000 | 29/12/2025 | -1,79% | 8,95% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-DIS | INMOBILIARIO DIRECTO | 110,650000 | 28/11/2025 | -1,79% | -16,89% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 71,872076 | 30/12/2025 | -1,80% | 1,16% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 138,143804 | 29/12/2025 | -1,80% | 23,78% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,704900 | 24/12/2025 | -1,80% | -2,19% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 9,598623 | 30/12/2025 | -1,80% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,310032 | 30/12/2025 | -1,80% | -5,57% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 241,517200 | 30/12/2025 | -1,80% | 36,85% | *** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.354,750000 | 30/12/2025 | -1,80% | 18,08% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 379,500000 | 30/12/2025 | -1,80% | 29,09% | *** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 135,798062 | 29/12/2025 | -1,80% | 35,94% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 123,389427 | 29/12/2025 | -1,80% | 28,38% | **** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 129,500679 | 16/12/2025 | -1,81% | 69,21% | ** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,989545 | 30/12/2025 | -1,81% | -1,45% | ** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 20,885000 | 16/12/2025 | -1,81% | 30,98% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,413711 | 30/12/2025 | -1,81% | 16,74% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 79,100000 | 29/12/2025 | -1,81% | 2,00% | * |
| 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 | 658,475802 | 30/12/2025 | -1,82% | 19,33% | ** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 91,070000 | 30/12/2025 | -1,82% | 1,96% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 79,130000 | 29/12/2025 | -1,82% | 2,00% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 79,130000 | 29/12/2025 | -1,82% | 2,00% | * |
