| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 88,545732 | 23/12/2025 | -4,04% | 13,14% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,853483 | 24/12/2025 | -4,05% | 11,48% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 21,398269 | 23/12/2025 | -4,05% | 22,60% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,369421 | 23/12/2025 | -4,05% | 13,40% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 10,276091 | 23/12/2025 | -4,05% | · | ND |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,590000 | 24/12/2025 | -4,05% | 31,06% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 46,250000 | 23/12/2025 | -4,05% | 46,55% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL | 8,551000 | 23/12/2025 | -4,05% | -0,30% | * |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 150,381809 | 23/12/2025 | -4,05% | 20,33% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 25,316026 | 24/12/2025 | -4,05% | 16,11% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 144,515144 | 24/12/2025 | -4,05% | 57,72% | **** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,565841 | 23/12/2025 | -4,06% | 11,84% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 340,900000 | 23/12/2025 | -4,06% | 9,25% | ***** |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 13,690000 | 23/12/2025 | -4,06% | 2,70% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | RVI EUROPA | 203,350000 | 23/12/2025 | -4,06% | 26,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 169,650433 | 23/12/2025 | -4,06% | 14,40% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 35,508230 | 23/12/2025 | -4,06% | 46,42% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,343073 | 23/12/2025 | -4,06% | 12,03% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 161,195741 | 23/12/2025 | -4,06% | 11,47% | ** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 9,087052 | 23/12/2025 | -4,06% | 13,42% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,768392 | 23/12/2025 | -4,07% | -5,33% | * |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 8,993721 | 23/12/2025 | -4,07% | 10,83% | *** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 328,670000 | 23/12/2025 | -4,07% | 23,78% | *** |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 124,880000 | 23/12/2025 | -4,07% | 7,78% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,949941 | 23/12/2025 | -4,07% | 18,68% | *** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.197,770000 | 23/12/2025 | -4,07% | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 13,906330 | 23/12/2025 | -4,07% | 20,09% | *** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 84,000339 | 23/12/2025 | -4,07% | 78,95% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,777872 | 23/12/2025 | -4,08% | 11,53% | ** |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,288465 | 23/12/2025 | -4,08% | -4,14% | * |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 239,492661 | 24/12/2025 | -4,08% | 8,05% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 122,362241 | 23/12/2025 | -4,08% | 14,66% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 125,979976 | 23/12/2025 | -4,08% | 13,93% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 35,067029 | 23/12/2025 | -4,08% | 45,96% | ** |
| HELIUM FUND - HELIUM PERFORMANCE B USD | GESTIÓN ALTERNATIVA | 1.367,752110 | 12/12/2025 | -4,08% | · | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 180,341391 | 24/12/2025 | -4,08% | 57,68% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 14,431153 | 24/12/2025 | -4,08% | 57,22% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 13,109358 | 24/12/2025 | -4,08% | 5,07% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 117,206856 | 23/12/2025 | -4,08% | 9,97% | * |
| UNIKAPITAL | RF EURO LARGO PLAZO | 105,320000 | 22/12/2025 | -4,08% | 1,70% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 42,262006 | 23/12/2025 | -4,09% | 19,07% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,211823 | 23/12/2025 | -4,09% | 0,91% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 11,235109 | 23/12/2025 | -4,09% | 11,56% | * |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 45,310000 | 24/12/2025 | -4,09% | 16,57% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 21,270999 | 23/12/2025 | -4,09% | · | ND |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 159,380000 | 23/12/2025 | -4,09% | 13,11% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 97,747582 | 23/12/2025 | -4,09% | 15,80% | *** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 7,975564 | 23/12/2025 | -4,10% | 11,03% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 7,975564 | 23/12/2025 | -4,10% | 11,03% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 211,951400 | 24/12/2025 | -4,10% | 15,35% | ** |
