| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 552,640000 | 22/12/2025 | -12,01% | 3,32% | * |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 327,517394 | 30/12/2025 | -12,01% | 27,82% | *** |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 116,228630 | 30/12/2025 | -12,02% | -4,37% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,435653 | 30/12/2025 | -12,03% | -6,44% | * |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,042528 | 30/12/2025 | -12,03% | · | ND |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 99,910000 | 30/12/2025 | -12,03% | -6,46% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RVI USA | 8,864525 | 29/12/2025 | -12,04% | -2,33% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 87,659357 | 29/12/2025 | -12,04% | -1,98% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 563,017777 | 30/12/2025 | -12,04% | 16,20% | ** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 29,330000 | 30/12/2025 | -12,05% | 12,94% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 130,883729 | 30/12/2025 | -12,05% | 16,13% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,351280 | 30/12/2025 | -12,06% | -5,66% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,577324 | 30/12/2025 | -12,06% | -17,81% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 88,568512 | 30/12/2025 | -12,07% | -0,03% | ** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 65,006900 | 30/12/2025 | -12,07% | -9,13% | * |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 119,050000 | 29/12/2025 | -12,08% | -8,21% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 11,711100 | 30/12/2025 | -12,08% | -1,43% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,445352 | 30/12/2025 | -12,09% | 10,80% | **** |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,250000 | 30/12/2025 | -12,10% | -19,56% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 315,293017 | 30/12/2025 | -12,11% | 13,35% | * |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 122,874169 | 29/12/2025 | -12,13% | -1,45% | ** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,218083 | 30/12/2025 | -12,13% | -7,91% | ** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 133,885800 | 30/12/2025 | -12,13% | -9,29% | * |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 160,050000 | 29/12/2025 | -12,14% | 24,70% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 79,800000 | 30/12/2025 | -12,14% | -14,63% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 241,760000 | 30/12/2025 | -12,15% | 14,39% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 240,860000 | 30/12/2025 | -12,15% | 14,41% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 59,158050 | 29/12/2025 | -12,15% | -4,11% | * |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 10,591988 | 30/12/2025 | -12,16% | -3,52% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,698733 | 30/12/2025 | -12,16% | -8,60% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 62,909690 | 30/12/2025 | -12,18% | -23,17% | * |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 10,548900 | 30/12/2025 | -12,18% | -1,81% | ** |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 89,458610 | 29/12/2025 | -12,18% | -5,80% | ** |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 10,889087 | 30/12/2025 | -12,19% | -1,45% | ** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 30,592243 | 30/12/2025 | -12,21% | -1,55% | * |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 344,210000 | 30/12/2025 | -12,21% | 25,29% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 22,599303 | 30/12/2025 | -12,23% | 27,20% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | RFI GLOBAL HIGH YIELD | 68,937654 | 30/12/2025 | -12,24% | -6,54% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 76,201412 | 30/12/2025 | -12,24% | 0,65% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | 240,900000 | 30/12/2025 | -12,24% | -1,21% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,006209 | 30/12/2025 | -12,25% | -3,06% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | 137,100000 | 30/12/2025 | -12,25% | -1,25% | * |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 65,186697 | 30/12/2025 | -12,26% | -6,30% | ** |
| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | 110,385302 | 30/12/2025 | -12,26% | -4,34% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,936889 | 30/12/2025 | -12,26% | -8,63% | * |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 18,656306 | 24/12/2025 | -12,27% | 138,71% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | INMOBILIARIO INDIRECTO | 877,409203 | 30/12/2025 | -12,27% | -16,25% | * |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 88,221146 | 29/12/2025 | -12,27% | -6,20% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,673621 | 30/12/2025 | -12,28% | 7,31% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 73,380818 | 30/12/2025 | -12,29% | -7,22% | * |
