| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 83,439100 | 23/12/2025 | -5,44% | -12,64% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,105500 | 23/12/2025 | -5,44% | 9,26% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 23,383676 | 23/12/2025 | -5,44% | 74,55% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,557715 | 23/12/2025 | -5,45% | 7,03% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 110,480000 | 23/12/2025 | -5,45% | 8,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 56,008711 | 23/12/2025 | -5,45% | -3,30% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 359,090000 | 23/12/2025 | -5,45% | 6,67% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 43,050000 | 23/12/2025 | -5,45% | 40,09% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 97,204720 | 23/12/2025 | -5,45% | 5,51% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,613015 | 23/12/2025 | -5,45% | -0,86% | * |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA USA | 9,364924 | 23/12/2025 | -5,45% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 716,974238 | 23/12/2025 | -5,45% | -0,75% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | RVI GLOBAL | 202,327168 | 23/12/2025 | -5,46% | 28,05% | *** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | RFI EMERGENTES | 67,534355 | 22/12/2025 | -5,46% | -4,48% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 164,963504 | 22/12/2025 | -5,46% | -8,01% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 15,940000 | 23/12/2025 | -5,46% | 9,25% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 24,860003 | 23/12/2025 | -5,46% | 15,01% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 130,807738 | 23/12/2025 | -5,46% | 9,26% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 550,653317 | 23/12/2025 | -5,46% | 73,44% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 550,907857 | 23/12/2025 | -5,46% | 73,44% | *** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,380000 | 23/12/2025 | -5,46% | 17,29% | *** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 14,814186 | 23/12/2025 | -5,46% | 16,39% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 32,710000 | 23/12/2025 | -5,46% | 8,56% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,527066 | 23/12/2025 | -5,46% | -2,50% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 15,068726 | 23/12/2025 | -5,47% | 6,64% | *** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.405,991523 | 23/12/2025 | -5,47% | 15,68% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 206,753776 | 23/12/2025 | -5,47% | 6,68% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 176,455116 | 23/12/2025 | -5,47% | 16,62% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 69,523163 | 23/12/2025 | -5,47% | -1,13% | * |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 170,838283 | 23/12/2025 | -5,47% | 8,64% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 10,928220 | 23/12/2025 | -5,47% | 10,03% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 122,452107 | 22/12/2025 | -5,47% | 11,28% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 143,942103 | 22/12/2025 | -5,47% | 11,25% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 175,376756 | 22/12/2025 | -5,47% | 19,85% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,053000 | 23/12/2025 | -5,47% | 15,86% | ** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 136,772442 | 23/12/2025 | -5,47% | 17,40% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,702189 | 23/12/2025 | -5,47% | 9,99% | *** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 41,975026 | 23/12/2025 | -5,47% | 24,37% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 188,290000 | 22/12/2025 | -5,47% | 19,91% | *** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 94,913507 | 23/12/2025 | -5,47% | 26,96% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 99,174117 | 22/12/2025 | -5,47% | 5,52% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 124,590000 | 23/12/2025 | -5,47% | -4,94% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,682165 | 23/12/2025 | -5,47% | 8,48% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 19,336501 | 23/12/2025 | -5,47% | 9,72% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | 99,855676 | 23/12/2025 | -5,47% | 7,81% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,301200 | 23/12/2025 | -5,47% | 9,46% | * |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,274900 | 17/12/2025 | -5,48% | -29,34% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 116,214152 | 23/12/2025 | -5,48% | 10,12% | ** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 27,693874 | 23/12/2025 | -5,48% | 28,85% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,330779 | 22/12/2025 | -5,48% | 19,73% | *** |
