| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 149,936500 | 29/12/2025 | -2,34% | 3,40% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 10,219191 | 29/12/2025 | -2,34% | 17,88% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 115,671135 | 23/12/2025 | -2,34% | 13,89% | ** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,015128 | 29/12/2025 | -2,34% | 14,46% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,541020 | 24/12/2025 | -2,34% | 33,18% | * |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 103,741200 | 29/12/2025 | -2,34% | 5,09% | * |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 6,152048 | 29/12/2025 | -2,34% | · | ND |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 17,032126 | 29/12/2025 | -2,35% | 30,49% | ** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 52,260000 | 29/12/2025 | -2,35% | 101,39% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 58,880000 | 29/12/2025 | -2,35% | 101,37% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 30,400000 | 29/12/2025 | -2,35% | 26,14% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 132,024477 | 29/12/2025 | -2,35% | 18,94% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,573007 | 29/12/2025 | -2,35% | 10,84% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 283,052864 | 29/12/2025 | -2,35% | 31,59% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | INMOBILIARIO INDIRECTO | 17,956000 | 29/12/2025 | -2,35% | 10,04% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 14,643889 | 29/12/2025 | -2,35% | 16,72% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,180000 | 29/12/2025 | -2,35% | -1,33% | * |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 16,974559 | 29/12/2025 | -2,35% | 18,21% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 507,861635 | 29/12/2025 | -2,36% | 6,26% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 234,060000 | 29/12/2025 | -2,36% | 15,71% | * |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,607513 | 29/12/2025 | -2,36% | 44,77% | ** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,489155 | 29/12/2025 | -2,36% | 8,37% | * |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 262,910000 | 29/12/2025 | -2,36% | 63,56% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 698,113208 | 29/12/2025 | -2,37% | 14,98% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | GESTIÓN ALTERNATIVA | 126,032636 | 29/12/2025 | -2,37% | 9,81% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 10,918154 | 29/12/2025 | -2,37% | 13,88% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 107,082283 | 29/12/2025 | -2,37% | 11,07% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 23.842,440000 | 29/12/2025 | -2,37% | 39,50% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,627000 | 24/12/2025 | -2,37% | -2,30% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 139,546000 | 24/12/2025 | -2,37% | -4,79% | * |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 38,138400 | 29/12/2025 | -2,37% | 41,38% | *** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 15,581836 | 29/12/2025 | -2,37% | 22,92% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | GESTIÓN ALTERNATIVA | 124,766276 | 29/12/2025 | -2,38% | 9,80% | * |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | GESTIÓN ALTERNATIVA | 110,487846 | 29/12/2025 | -2,38% | 9,83% | * |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,054000 | 24/12/2025 | -2,38% | -0,44% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,284000 | 29/12/2025 | -2,38% | -5,16% | * |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 429,704233 | 29/12/2025 | -2,38% | 65,26% | ** |
| MARCH INTERNATIONAL - VINI CATENA A EUR CAP | CONSUMO | 15,019230 | 19/11/2025 | -2,38% | -21,43% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 106,705340 | 17/12/2025 | -2,38% | 3,76% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 15,530000 | 29/12/2025 | -2,39% | 18,28% | ** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.131,740000 | 23/12/2025 | -2,39% | 58,04% | **** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 132,729900 | 29/12/2025 | -2,39% | 18,96% | ** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 123,567908 | 29/12/2025 | -2,39% | 17,30% | * |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 209,263981 | 29/12/2025 | -2,39% | 16,37% | ** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 92,911004 | 24/12/2025 | -2,39% | 19,52% | **** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 262,640000 | 29/12/2025 | -2,39% | 63,44% | ** |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,089961 | 29/12/2025 | -2,39% | 5,18% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | INMOBILIARIO DIRECTO | 104,936682 | 28/11/2025 | -2,39% | -20,02% | ** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,258372 | 29/12/2025 | -2,40% | 15,23% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 23,560000 | 29/12/2025 | -2,40% | 26,80% | ** |
