| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,430000 | 29/12/2025 | -2,04% | 23,12% | ** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,703644 | 29/12/2025 | -2,04% | 8,82% | *** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.149,447561 | 29/12/2025 | -2,04% | 39,29% | **** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,365545 | 29/12/2025 | -2,04% | 27,24% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,287188 | 29/12/2025 | -2,04% | -5,80% | ** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 15,499576 | 23/12/2025 | -2,04% | 36,02% | *** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 184,440000 | 24/12/2025 | -2,05% | 2,52% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 50,560000 | 29/12/2025 | -2,05% | 17,66% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 21,128676 | 29/12/2025 | -2,05% | 26,62% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 244,650000 | 29/12/2025 | -2,05% | 33,75% | *** |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,976958 | 23/12/2025 | -2,05% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 124,215492 | 24/12/2025 | -2,05% | -4,78% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 23,457420 | 29/12/2025 | -2,05% | 16,84% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT (CHF HEDGED) K-1-PF-ACC | RVI EUROPA SMALL/MID CAP | 1.199,123463 | 15/12/2025 | -2,05% | -0,83% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 117,890000 | 29/12/2025 | -2,06% | 2,34% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | 9,026007 | 29/12/2025 | -2,06% | · | ND |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 219,420364 | 29/12/2025 | -2,06% | 17,59% | ** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 48,440000 | 29/12/2025 | -2,06% | 37,26% | *** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 90,210000 | 29/12/2025 | -2,06% | 15,15% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 108,384870 | 29/12/2025 | -2,06% | 12,07% | *** |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 73,605187 | 29/12/2025 | -2,06% | -0,10% | * |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 258,350658 | 29/12/2025 | -2,06% | 41,05% | * |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,499885 | 29/12/2025 | -2,07% | 12,35% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 144,371118 | 23/12/2025 | -2,07% | 16,00% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,547000 | 24/12/2025 | -2,07% | -1,42% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 26,619072 | 29/12/2025 | -2,07% | 11,51% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,216046 | 29/12/2025 | -2,07% | 3,87% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 90,810000 | 29/12/2025 | -2,07% | 5,34% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 126,530000 | 29/12/2025 | -2,08% | 16,81% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,585602 | 29/12/2025 | -2,08% | 1,89% | ** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 298,215196 | 29/12/2025 | -2,08% | 52,19% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 129,670000 | 23/12/2025 | -2,08% | 12,75% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 9,384600 | 29/12/2025 | -2,08% | 4,15% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,499056 | 29/12/2025 | -2,08% | 4,14% | *** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 40,349538 | 24/12/2025 | -2,08% | 43,71% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.837,671814 | 23/12/2025 | -2,08% | 26,49% | **** |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 22,268000 | 29/12/2025 | -2,08% | 1,35% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 15,493796 | 29/12/2025 | -2,09% | 17,85% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 216,460000 | 24/12/2025 | -2,09% | 14,43% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 9,965679 | 29/12/2025 | -2,09% | 9,31% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | GESTIÓN ALTERNATIVA | 11,260000 | 29/12/2025 | -2,09% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,856196 | 29/12/2025 | -2,09% | 16,69% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,375000 | 24/12/2025 | -2,09% | 27,65% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | CONSTRUCCIÓN | 9,446201 | 29/12/2025 | -2,09% | -2,41% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.935,363228 | 23/12/2025 | -2,09% | 16,85% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 18,976160 | 24/12/2025 | -2,09% | 35,61% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.004,131670 | 24/12/2025 | -2,09% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 132,615420 | 24/12/2025 | -2,10% | 16,47% | **** |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,856062 | 29/12/2025 | -2,10% | 3,30% | **** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 52,328744 | 29/12/2025 | -2,10% | 101,76% | **** |
