| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 180,833899 | 16/12/2025 | -11,10% | -0,49% | * |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 97,375628 | 16/12/2025 | -2,62% | -0,49% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 42,970119 | 16/12/2025 | 8,88% | -0,49% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 100,059443 | 16/12/2025 | -5,64% | -0,50% | *** |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 32,260530 | 16/12/2025 | -16,17% | -0,50% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,882800 | 16/12/2025 | 0,24% | -0,50% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 98,189900 | 16/12/2025 | -6,31% | -0,50% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | RFI EMERGENTES | 7,349000 | 16/12/2025 | 1,28% | -0,51% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 96,968410 | 16/12/2025 | -10,79% | -0,51% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 98,198200 | 16/12/2025 | -6,35% | -0,51% | ** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 47,761634 | 16/12/2025 | -5,00% | -0,51% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,533762 | 16/12/2025 | 0,96% | -0,51% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 85,470000 | 16/12/2025 | 0,97% | -0,52% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 17,955299 | 16/12/2025 | -0,30% | -0,52% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | OTROS SECTORES | 68,850000 | 16/12/2025 | -4,19% | -0,53% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,201395 | 15/12/2025 | -8,81% | -0,53% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 6,715859 | 16/12/2025 | -3,05% | -0,53% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 18,830000 | 16/12/2025 | 7,17% | -0,53% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 63,546146 | 16/12/2025 | 1,39% | -0,53% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,357441 | 15/12/2025 | -8,77% | -0,54% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 10,096807 | 16/12/2025 | -6,51% | -0,54% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 8,976987 | 16/12/2025 | -4,61% | -0,54% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | RVI EUROPA SMALL/MID CAP | 154,290000 | 15/12/2025 | -1,08% | -0,54% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,258402 | 15/12/2025 | -8,80% | -0,55% | *** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 14,683254 | 16/12/2025 | -8,11% | -0,55% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,523366 | 16/12/2025 | -3,00% | -0,55% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,841712 | 16/12/2025 | -6,26% | -0,55% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 107,107677 | 16/12/2025 | -8,26% | -0,55% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,086799 | 15/12/2025 | -0,64% | -0,55% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | 96,413852 | 15/12/2025 | -16,38% | -0,55% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 77,674932 | 16/12/2025 | -8,98% | -0,56% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 10,450000 | 16/12/2025 | -5,86% | -0,57% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | 9,850543 | 16/12/2025 | -8,30% | -0,57% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 714,216957 | 16/12/2025 | -5,81% | -0,57% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 1.000,060000 | 15/12/2025 | -1,51% | -0,58% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.157,950000 | 16/12/2025 | -1,42% | -0,58% | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.187,910000 | 16/12/2025 | -1,42% | -0,58% | *** |
| MIROVA FUTURE OF FOOD J-N1R/A (EUR) | CONSUMO | 93,119740 | 10/12/2025 | -9,51% | -0,58% | ND |
| MIROVA FUTURE OF FOOD J-S1/A (USD) | CONSUMO | 89,804882 | 10/12/2025 | -9,17% | -0,58% | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 88,264266 | 16/12/2025 | -8,98% | -0,58% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 107,747604 | 16/12/2025 | -3,64% | -0,59% | ** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,119242 | 16/12/2025 | -6,67% | -0,59% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 6,790000 | 16/12/2025 | -1,88% | -0,59% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,053400 | 16/12/2025 | -4,93% | -0,60% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,330503 | 16/12/2025 | -11,42% | -0,60% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 9,528393 | 16/12/2025 | 0,20% | -0,60% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 118,739845 | 16/12/2025 | 13,89% | -0,60% | ** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 75,833400 | 16/12/2025 | 1,55% | -0,60% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 64,750340 | 16/12/2025 | -8,96% | -0,60% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 79,290000 | 16/12/2025 | -1,05% | -0,61% | ** |
