| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | INMOBILIARIO DIRECTO | 108,200000 | 28/11/2025 | -2,15% | -21,21% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 7.121.791,337915 | 24/12/2025 | -2,15% | 16,83% | ** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 461,950000 | 29/12/2025 | -2,16% | 63,67% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 13,097600 | 29/12/2025 | -2,16% | 16,01% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,551250 | 29/12/2025 | -2,16% | 23,70% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 45,089006 | 29/12/2025 | -2,16% | -7,00% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,334700 | 23/12/2025 | -2,16% | 14,97% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 40,758900 | 29/12/2025 | -2,16% | 40,30% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 16,757100 | 29/12/2025 | -2,16% | 11,79% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,493456 | 29/12/2025 | -2,16% | 3,58% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 102,311892 | 17/12/2025 | -2,16% | 4,47% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 220,832993 | 29/12/2025 | -2,16% | 53,19% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 15,540272 | 29/12/2025 | -2,17% | 18,51% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 167,150000 | 29/12/2025 | -2,17% | -5,59% | * |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,135319 | 24/12/2025 | -2,17% | 28,51% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 130,495072 | 29/12/2025 | -2,17% | 2,70% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 356,034931 | 29/12/2025 | -2,17% | 37,13% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 74,655788 | 29/12/2025 | -2,17% | 9,61% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 80,068542 | 24/12/2025 | -2,17% | -4,89% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 91,480000 | 16/12/2025 | -2,18% | 0,03% | * |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 54,979035 | 23/12/2025 | -2,18% | 16,77% | **** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,841164 | 29/12/2025 | -2,18% | 8,23% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 20,873704 | 29/12/2025 | -2,18% | 17,18% | ** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 113,820766 | 29/12/2025 | -2,18% | 10,60% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 130,220000 | 23/12/2025 | -2,18% | 2,62% | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 138,200000 | 23/12/2025 | -2,18% | 2,63% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,277600 | 29/12/2025 | -2,18% | -4,41% | ** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,265520 | 24/12/2025 | -2,18% | 27,07% | * |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 93,468300 | 29/12/2025 | -2,18% | 0,79% | * |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 203,614458 | 23/12/2025 | -2,18% | 34,63% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 233,980000 | 29/12/2025 | -2,19% | 11,71% | * |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 98,036000 | 23/12/2025 | -2,19% | · | ND |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 7,164712 | 29/12/2025 | -2,19% | 13,88% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 32,058474 | 29/12/2025 | -2,19% | 32,07% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 240,544100 | 24/12/2025 | -2,19% | 35,02% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 220,790000 | 29/12/2025 | -2,20% | 38,92% | * |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 45,393507 | 29/12/2025 | -2,20% | 15,26% | ** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,079034 | 29/12/2025 | -2,20% | 29,64% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 222,548020 | 29/12/2025 | -2,20% | 61,08% | **** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 32,071800 | 23/12/2025 | -2,20% | 40,94% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,680000 | 29/12/2025 | -2,20% | -1,33% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,537245 | 29/12/2025 | -2,20% | 9,92% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 25,191059 | 29/12/2025 | -2,20% | 13,26% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 16,706200 | 29/12/2025 | -2,20% | 11,66% | * |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 71,420000 | 29/12/2025 | -2,20% | 17,31% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,660000 | 29/12/2025 | -2,20% | -12,83% | * |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 24,774775 | 29/12/2025 | -2,21% | 29,14% | ** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,106771 | 23/12/2025 | -2,21% | · | ND |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 16,894400 | 23/12/2025 | -2,21% | 1,69% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,538161 | 29/12/2025 | -2,21% | 11,28% | ** |
