| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 178,007806 | 23/12/2025 | -2,10% | 13,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 6,060000 | 29/12/2025 | -2,10% | -3,04% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,070000 | 29/12/2025 | -2,10% | -7,04% | * |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.178,830000 | 24/12/2025 | -2,10% | -5,70% | * |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 137,266583 | 23/12/2025 | -2,10% | 16,90% | **** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | RFI EMERGENTES | 107,008315 | 23/12/2025 | -2,10% | 14,09% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 140,858573 | 24/12/2025 | -2,10% | 17,00% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 18,066633 | 29/12/2025 | -2,10% | 54,00% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,903100 | 23/12/2025 | -2,11% | -5,37% | * |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,950000 | 29/12/2025 | -2,11% | 14,44% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,397700 | 29/12/2025 | -2,11% | -8,34% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,113548 | 29/12/2025 | -2,11% | 10,36% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 142,280000 | 29/12/2025 | -2,11% | 0,82% | * |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 127,080000 | 29/12/2025 | -2,11% | 47,44% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 95,721900 | 29/12/2025 | -2,11% | 1,76% | ** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 646,850000 | 29/12/2025 | -2,11% | 25,70% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 90,155500 | 29/12/2025 | -2,11% | 6,21% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 102,540225 | 29/12/2025 | -2,11% | 10,07% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 52,411694 | 10/12/2025 | -2,11% | -3,78% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,630000 | 29/12/2025 | -2,12% | 12,82% | **** |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 292,640000 | 23/12/2025 | -2,12% | 36,13% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 389,886113 | 29/12/2025 | -2,12% | 25,39% | **** |
| TREA CAJAMAR HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 10,072444 | 29/12/2025 | -2,12% | · | ND |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 114,773321 | 29/12/2025 | -2,12% | 8,69% | ** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 173,001870 | 29/12/2025 | -2,13% | 30,03% | * |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,774926 | 29/12/2025 | -2,13% | 12,32% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 15,401183 | 29/12/2025 | -2,13% | 32,53% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 112,770000 | 23/12/2025 | -2,13% | 2,75% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI HIGH YIELD - OTROS | 62,010000 | 29/12/2025 | -2,13% | -10,78% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 18,670000 | 29/12/2025 | -2,13% | 10,72% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 207,134810 | 24/12/2025 | -2,13% | 35,04% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 142,107406 | 24/12/2025 | -2,13% | 17,43% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 6,779296 | 29/12/2025 | -2,14% | 1,84% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,840304 | 29/12/2025 | -2,14% | -2,35% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 130,824707 | 23/12/2025 | -2,14% | 22,22% | ** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 396,900000 | 29/12/2025 | -2,14% | 25,59% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 122,967928 | 23/12/2025 | -2,14% | 27,94% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 140,132585 | 29/12/2025 | -2,14% | 14,56% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 114,617694 | 29/12/2025 | -2,14% | 8,69% | ** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | RVI USA | 127,025624 | 23/12/2025 | -2,15% | 41,69% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 226,450000 | 29/12/2025 | -2,15% | -6,46% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 7,981000 | 24/12/2025 | -2,15% | 4,67% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 243,750000 | 29/12/2025 | -2,15% | 13,50% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI EMERGENTES | 89,605776 | 29/12/2025 | -2,15% | 6,69% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 13,889526 | 29/12/2025 | -2,15% | 10,01% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 57,140420 | 29/12/2025 | -2,15% | · | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 145,072198 | 29/12/2025 | -2,15% | 2,63% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,372500 | 29/12/2025 | -2,15% | -2,22% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 17,678055 | 29/12/2025 | -2,15% | 17,44% | *** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 40,336808 | 24/12/2025 | -2,15% | 43,97% | ** |
