| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,383558 | 24/12/2025 | -3,34% | -3,80% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,912955 | 24/12/2025 | -3,34% | -3,78% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,609231 | 24/12/2025 | -3,34% | -3,77% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 365,080173 | 24/12/2025 | -3,35% | 3,22% | ** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,028848 | 23/12/2025 | -3,35% | 24,16% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,431013 | 23/12/2025 | -3,35% | 6,50% | * |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 153,130833 | 23/12/2025 | -3,35% | 10,73% | * |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 37,414899 | 23/12/2025 | -3,35% | 40,95% | ** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 15,280000 | 26/12/2025 | -3,35% | 19,00% | * |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | 53,912877 | 17/12/2025 | -3,35% | 6,83% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 120,970000 | 23/12/2025 | -3,35% | 7,83% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,359606 | 24/12/2025 | -3,35% | 7,42% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,417954 | 23/12/2025 | -3,35% | 9,33% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY I-A1-ACC | TMT | 2.485,075513 | 23/12/2025 | -3,35% | 35,84% | ** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,581537 | 23/12/2025 | -3,36% | 12,45% | **** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 42,270000 | 26/12/2025 | -3,36% | 18,97% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,311878 | 26/12/2025 | -3,36% | -7,32% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 210,090000 | 23/12/2025 | -3,36% | 34,02% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 210,080000 | 23/12/2025 | -3,36% | 34,02% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 24,603173 | 23/12/2025 | -3,37% | 20,84% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 100,848464 | 23/12/2025 | -3,37% | 16,54% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 11,980316 | 23/12/2025 | -3,37% | 15,90% | ** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 119,183777 | 23/12/2025 | -3,37% | 15,76% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 125,089089 | 23/12/2025 | -3,37% | 16,36% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 23,661661 | 26/12/2025 | -3,37% | 73,45% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 61,338763 | 24/12/2025 | -3,37% | -5,67% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,377248 | 24/12/2025 | -3,37% | -2,76% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 139,623282 | 23/12/2025 | -3,37% | 7,77% | ** |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.383,960000 | 23/12/2025 | -3,37% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.531,520000 | 23/12/2025 | -3,37% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 10,115706 | 24/12/2025 | -3,37% | 7,42% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 97,879940 | 24/12/2025 | -3,37% | 8,90% | **** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.207,810000 | 23/12/2025 | -3,37% | 20,89% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,662372 | 24/12/2025 | -3,37% | -1,84% | ** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 96,996436 | 23/12/2025 | -3,37% | 13,64% | *** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 126,273715 | 23/12/2025 | -3,37% | 30,63% | *** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 188,476158 | 23/12/2025 | -3,37% | 13,95% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | DEUDA PRIVADA EURO | 86,404038 | 23/12/2025 | -3,37% | 4,10% | * |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 224,577168 | 23/12/2025 | -3,37% | 36,26% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 128,779908 | 23/12/2025 | -3,38% | 9,09% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 41,459503 | 23/12/2025 | -3,38% | 34,53% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,885554 | 23/12/2025 | -3,38% | 5,89% | *** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,393974 | 23/12/2025 | -3,38% | 5,90% | *** |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.124,758188 | 23/12/2025 | -3,38% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 2.036,976073 | 23/12/2025 | -3,38% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 102,192459 | 17/12/2025 | -3,38% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | ALTERNATIVOS. VOLAT.BAJA | 98,362054 | 17/12/2025 | -3,38% | · | ND |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 188,011200 | 23/12/2025 | -3,38% | 33,91% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-DIST | TMT | 176,506024 | 23/12/2025 | -3,38% | 35,41% | * |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 110,441201 | 23/12/2025 | -3,39% | 12,18% | ** |
