| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 30,390000 | 19/12/2025 | -5,33% | 12,68% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 32,160000 | 19/12/2025 | -5,33% | 66,81% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 108,427254 | 19/12/2025 | -5,33% | 19,96% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 106,915984 | 19/12/2025 | -5,33% | 8,35% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,063900 | 19/12/2025 | -5,33% | 15,06% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 100,825200 | 19/12/2025 | -5,33% | 4,54% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 178,210000 | 19/12/2025 | -5,33% | 25,14% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | 1,141553 | 19/12/2025 | -5,34% | -0,55% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA | 114,155251 | 19/12/2025 | -5,34% | -0,55% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,810502 | 19/12/2025 | -5,34% | 3,49% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 191,970000 | 19/12/2025 | -5,34% | 41,57% | *** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 144,150525 | 18/12/2025 | -5,34% | 29,97% | * |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,141553 | 19/12/2025 | -5,34% | -0,55% | ** |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,141553 | 19/12/2025 | -5,34% | -0,55% | * |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | 1,141553 | 19/12/2025 | -5,34% | -0,55% | ** |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA | 1,141553 | 19/12/2025 | -5,34% | · | ND |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | 1,141553 | 19/12/2025 | -5,34% | · | ND |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | 1,141553 | 19/12/2025 | -5,34% | -0,55% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | 1,141553 | 19/12/2025 | -5,34% | -0,55% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | 1,141553 | 19/12/2025 | -5,34% | -0,55% | ** |
