| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 72,828489 | 29/12/2025 | -2,50% | 8,44% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 35,030118 | 24/12/2025 | -2,51% | 6,01% | ** |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 111,650000 | 23/12/2025 | -2,51% | · | ND |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 109,085501 | 29/12/2025 | -2,51% | 9,45% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | SALUD | 9,731430 | 29/12/2025 | -2,51% | 3,11% | * |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 91,910000 | 23/12/2025 | -2,51% | -19,82% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 6,980000 | 29/12/2025 | -2,51% | -12,20% | * |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 119,174592 | 16/12/2025 | -2,52% | 64,26% | ** |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | RV GARANTIZADO | 100,000000 | 15/12/2025 | -2,52% | 3,28% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 5,829494 | 29/12/2025 | -2,52% | -3,30% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 20,860000 | 29/12/2025 | -2,52% | 17,26% | ** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 15,182319 | 29/12/2025 | -2,52% | -1,47% | ** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 6,858746 | 29/12/2025 | -2,52% | 77,28% | ***** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,081676 | 29/12/2025 | -2,52% | 10,20% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 5,800489 | 29/12/2025 | -2,52% | -5,54% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | CONSTRUCCIÓN | 10,665826 | 29/12/2025 | -2,52% | -2,33% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 55,889852 | 29/12/2025 | -2,52% | -10,80% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,936750 | 24/12/2025 | -2,52% | 1,43% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 121,399442 | 28/11/2025 | -2,52% | -20,37% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 15,443990 | 29/12/2025 | -2,52% | 22,32% | * |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 33,851776 | 29/12/2025 | -2,53% | 10,11% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 187,982322 | 29/12/2025 | -2,53% | 22,03% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 41,620000 | 24/12/2025 | -2,53% | -5,52% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.052,978110 | 23/12/2025 | -2,53% | 9,01% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,762536 | 29/12/2025 | -2,53% | 6,76% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 5,999542 | 24/12/2025 | -2,53% | 33,18% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 11,924188 | 29/12/2025 | -2,53% | 13,99% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 69,184011 | 24/12/2025 | -2,53% | 4,03% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 14,575897 | 29/12/2025 | -2,53% | 20,61% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 26,834013 | 29/12/2025 | -2,54% | 17,18% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,377500 | 29/12/2025 | -2,54% | 17,61% | **** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 40,990000 | 29/12/2025 | -2,54% | 22,29% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,182390 | 29/12/2025 | -2,54% | 13,23% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,475609 | 24/12/2025 | -2,54% | 33,21% | ** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.769,610588 | 24/12/2025 | -2,54% | 25,08% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,031742 | 29/12/2025 | -2,54% | 3,49% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,289209 | 29/12/2025 | -2,54% | 4,05% | * |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 532,729900 | 29/12/2025 | -2,54% | 22,60% | *** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,960000 | 29/12/2025 | -2,54% | 32,08% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,476220 | 29/12/2025 | -2,55% | 7,12% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 5,898823 | 29/12/2025 | -2,55% | 4,41% | * |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 124,792000 | 29/12/2025 | -2,55% | -2,38% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,163522 | 29/12/2025 | -2,55% | 6,39% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,416900 | 29/12/2025 | -2,55% | -0,31% | * |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,847697 | 29/12/2025 | -2,55% | 13,87% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 120,800000 | 29/12/2025 | -2,56% | 15,09% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 15,240000 | 29/12/2025 | -2,56% | 16,42% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | SALUD | 12,491405 | 29/12/2025 | -2,56% | 3,08% | ** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,311151 | 29/12/2025 | -2,56% | 25,16% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 47,124700 | 29/12/2025 | -2,56% | 27,99% | ** |
