| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 377,787205 | 23/12/2025 | -2,22% | 40,63% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,803805 | 29/12/2025 | -2,22% | 9,91% | *** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 39,095699 | 29/12/2025 | -2,22% | 21,20% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 10,293813 | 29/12/2025 | -2,22% | 18,30% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 13,519769 | 23/12/2025 | -2,22% | 11,65% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 105,632134 | 29/12/2025 | -2,22% | 9,77% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 24,710000 | 29/12/2025 | -2,22% | 24,05% | ** |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 135,610200 | 29/12/2025 | -2,22% | -9,77% | * |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 8,856026 | 29/12/2025 | -2,23% | 13,35% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 107,428183 | 29/12/2025 | -2,23% | 15,94% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 104,334523 | 29/12/2025 | -2,23% | 23,12% | ND |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,403000 | 24/12/2025 | -2,23% | 0,09% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 42,223600 | 29/12/2025 | -2,23% | 19,68% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 39,100000 | 29/12/2025 | -2,23% | 37,05% | * |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,261346 | 29/12/2025 | -2,23% | 26,02% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 88,555600 | 29/12/2025 | -2,23% | 4,37% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 35,079074 | 29/12/2025 | -2,23% | 23,85% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 230,926523 | 23/12/2025 | -2,23% | 27,59% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 333,140000 | 29/12/2025 | -2,24% | 21,02% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 35,021078 | 29/12/2025 | -2,24% | 27,68% | * |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 18,740000 | 29/12/2025 | -2,24% | 4,28% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,090940 | 29/12/2025 | -2,24% | -12,28% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RETORNO ABSOLUTO | 152,430733 | 29/12/2025 | -2,24% | 13,78% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 32,959374 | 29/12/2025 | -2,25% | 16,99% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 13,013800 | 29/12/2025 | -2,25% | 19,76% | ** |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 96,650000 | 23/12/2025 | -2,25% | · | ND |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 26,636070 | 29/12/2025 | -2,25% | 12,42% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 339,800000 | 29/12/2025 | -2,25% | 21,10% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 104,725480 | 29/12/2025 | -2,25% | 19,15% | ** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 87,880000 | 29/12/2025 | -2,25% | 0,57% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,150781 | 18/12/2025 | -2,25% | -3,85% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 62,315145 | 29/12/2025 | -2,25% | 8,55% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 55,039946 | 29/12/2025 | -2,25% | -7,22% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.180,951977 | 23/12/2025 | -2,25% | 19,43% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,449347 | 29/12/2025 | -2,25% | 8,00% | *** |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 32,211457 | 29/12/2025 | -2,26% | 21,98% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,404652 | 23/12/2025 | -2,26% | 14,06% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 31,302057 | 29/12/2025 | -2,26% | 14,27% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 232,755838 | 29/12/2025 | -2,27% | 22,84% | ** |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,366400 | 29/12/2025 | -2,27% | 1,04% | * |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 108,669046 | 29/12/2025 | -2,27% | 8,11% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 160,724588 | 23/12/2025 | -2,27% | 25,06% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 155,964704 | 23/12/2025 | -2,27% | 27,44% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 142,172361 | 29/12/2025 | -2,28% | 10,37% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 17.976,406210 | 24/12/2025 | -2,28% | 21,02% | ** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 453,263641 | 29/12/2025 | -2,28% | 38,29% | **** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 41,663190 | 29/12/2025 | -2,28% | 1,27% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 11,149159 | 29/12/2025 | -2,28% | -2,96% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 14,320840 | 29/12/2025 | -2,28% | 10,01% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 94,086706 | 24/12/2025 | -2,28% | · | ND |
