| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 19,533911 | 29/12/2025 | -1,93% | 22,89% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | SALUD | 9,458195 | 30/12/2025 | -1,93% | 6,41% | ** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,110828 | 30/12/2025 | -1,93% | 3,38% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 35,131326 | 30/12/2025 | -1,93% | 28,08% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 254,670000 | 30/12/2025 | -1,93% | 28,58% | *** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 642,053158 | 30/12/2025 | -1,93% | 26,45% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 94,108500 | 30/12/2025 | -1,93% | -3,72% | * |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 16,755975 | 30/12/2025 | -1,93% | 23,51% | ** |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 136,009300 | 30/12/2025 | -1,93% | -8,55% | * |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,865473 | 30/12/2025 | -1,94% | 4,05% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 162,870000 | 30/12/2025 | -1,94% | 9,04% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | RFI EMERGENTES | 31,761006 | 29/12/2025 | -1,94% | -4,71% | * |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,184271 | 24/12/2025 | -1,94% | 30,20% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,873777 | 30/12/2025 | -1,94% | 16,83% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 244,930000 | 30/12/2025 | -1,94% | 34,59% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 57,265006 | 30/12/2025 | -1,94% | · | ND |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 18,406056 | 30/12/2025 | -1,94% | 24,73% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,387769 | 30/12/2025 | -1,94% | 4,23% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 156,493286 | 29/12/2025 | -1,94% | 27,87% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 140,409969 | 30/12/2025 | -1,94% | 15,18% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 114,982094 | 30/12/2025 | -1,94% | 9,49% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | MIXTO FLEXIBLE | 86,910000 | 30/12/2025 | -1,95% | 1,36% | * |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | RVI USA | 127,285739 | 29/12/2025 | -1,95% | 42,61% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 208,813085 | 29/12/2025 | -1,95% | -6,36% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 162,840000 | 30/12/2025 | -1,95% | 9,05% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 86,890000 | 29/12/2025 | -1,95% | 3,81% | * |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 32,154900 | 28/12/2025 | -1,95% | 42,15% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 130,520000 | 29/12/2025 | -1,95% | 3,26% | ** |
| DWS INVEST CROCI US IC | RVI USA | 210,080000 | 30/12/2025 | -1,95% | 35,10% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,303489 | 30/12/2025 | -1,95% | 9,97% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 204,079551 | 29/12/2025 | -1,95% | 35,52% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 102,709826 | 30/12/2025 | -1,95% | 10,44% | *** |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,103994 | 30/12/2025 | -1,95% | 6,11% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RETORNO ABSOLUTO | 152,879136 | 30/12/2025 | -1,95% | 14,25% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 629,790000 | 30/12/2025 | -1,96% | 9,74% | *** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 91,970000 | 30/12/2025 | -1,96% | 0,99% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 138,510000 | 29/12/2025 | -1,96% | 3,26% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,568871 | 30/12/2025 | -1,96% | 10,59% | *** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,379093 | 30/12/2025 | -1,96% | 27,07% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,551000 | 30/12/2025 | -1,96% | -0,84% | * |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 642,085566 | 30/12/2025 | -1,96% | 26,65% | *** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 88,291400 | 30/12/2025 | -1,96% | 5,56% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 73,232968 | 30/12/2025 | -1,96% | 10,67% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.184,531702 | 29/12/2025 | -1,96% | 20,07% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 114,825987 | 30/12/2025 | -1,96% | 9,47% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 17,018542 | 30/12/2025 | -1,97% | 24,26% | ** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,797062 | 30/12/2025 | -1,97% | 12,68% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 8,970000 | 30/12/2025 | -1,97% | 1,93% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,834252 | 30/12/2025 | -1,97% | 10,60% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 142,480000 | 30/12/2025 | -1,97% | 1,08% | * |
