| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 14,093890 | 23/10/2025 | -1,23% | 15,60% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 24,747693 | 23/10/2025 | -1,23% | 35,51% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 194,610000 | 23/10/2025 | -1,23% | 9,19% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 157,231619 | 23/10/2025 | -1,23% | 15,61% | *** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 129,110210 | 22/10/2025 | -1,23% | 21,65% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,654188 | 23/10/2025 | -1,23% | 10,09% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 49,460000 | 23/10/2025 | -1,24% | 25,47% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 130,230000 | 23/10/2025 | -1,24% | 10,96% | * |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,468531 | 23/10/2025 | -1,24% | 12,91% | ** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 12,780000 | 23/10/2025 | -1,24% | 23,96% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 130,316995 | 23/10/2025 | -1,24% | 13,96% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 224,953055 | 23/10/2025 | -1,24% | 15,54% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 132,234969 | 23/10/2025 | -1,24% | 31,09% | **** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 135,000000 | 22/10/2025 | -1,24% | 6,36% | ** |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 8,928600 | 23/10/2025 | -1,24% | 1,31% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,998964 | 22/10/2025 | -1,24% | 12,26% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,565514 | 23/10/2025 | -1,24% | -1,95% | * |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 126,672700 | 23/10/2025 | -1,24% | 21,82% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 103,456104 | 23/10/2025 | -1,24% | 15,77% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 224,290520 | 23/10/2025 | -1,24% | 34,62% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,415682 | 23/10/2025 | -1,25% | 26,59% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,696133 | 23/10/2025 | -1,25% | -2,91% | * |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,745918 | 23/10/2025 | -1,25% | 2,57% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 135,840525 | 23/10/2025 | -1,25% | 15,49% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA | 132,578875 | 23/10/2025 | -1,25% | 15,49% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,880000 | 23/10/2025 | -1,25% | 5,78% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 22,970000 | 23/10/2025 | -1,25% | 22,70% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 19.092,279369 | 23/10/2025 | -1,25% | 15,61% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 13.704,107698 | 23/10/2025 | -1,25% | 15,61% | **** |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 121,571700 | 23/10/2025 | -1,25% | 1,58% | * |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.636,301922 | 23/10/2025 | -1,25% | 14,70% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 128,200000 | 23/10/2025 | -1,25% | 49,49% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,230008 | 23/10/2025 | -1,25% | 10,32% | *** |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.542,362674 | 23/10/2025 | -1,26% | · | ND |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 41,650000 | 23/10/2025 | -1,26% | 78,53% | *** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO | 9.998,857800 | 23/10/2025 | -1,26% | 2,22% | * |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 10.961,105840 | 23/10/2025 | -1,26% | 11,47% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,900702 | 23/10/2025 | -1,26% | 23,65% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 95,367894 | 23/10/2025 | -1,26% | -0,46% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI HIGH YIELD - OTROS | 85,594293 | 23/10/2025 | -1,26% | 0,40% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 15,397222 | 23/10/2025 | -1,26% | 11,06% | ** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.370,636290 | 23/10/2025 | -1,26% | 15,55% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 689,011621 | 23/10/2025 | -1,26% | 21,59% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 188,165476 | 23/10/2025 | -1,26% | 32,43% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 192,029846 | 23/10/2025 | -1,26% | 12,93% | *** |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,666609 | 23/10/2025 | -1,26% | -17,44% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,795739 | 23/10/2025 | -1,26% | 21,61% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 6,865350 | 23/10/2025 | -1,27% | 12,27% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 195,220000 | 23/10/2025 | -1,27% | 12,28% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 136,687033 | 23/10/2025 | -1,27% | 15,40% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA | 132,453688 | 23/10/2025 | -1,27% | 15,40% | *** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,589900 | 23/10/2025 | -1,27% | 34,55% | ** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.646,013117 | 23/10/2025 | -1,27% | 15,34% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 106,790818 | 23/10/2025 | -1,27% | 15,73% | **** |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 107,244400 | 23/10/2025 | -1,27% | 16,26% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 14,474252 | 23/10/2025 | -1,27% | 24,63% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | MONETARIO EUROPA | 134,596709 | 23/10/2025 | -1,27% | · | ND |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | GESTIÓN ALTERNATIVA | 9,792200 | 23/10/2025 | -1,27% | 1,89% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 134,331062 | 23/10/2025 | -1,28% | 21,80% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | RF EURO LARGO PLAZO | 129,430000 | 23/10/2025 | -1,28% | 6,17% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 135,017489 | 23/10/2025 | -1,28% | 15,37% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 115,595618 | 23/10/2025 | -1,28% | 30,97% | **** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.543,642849 | 23/10/2025 | -1,28% | 15,33% | ***** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 92,857759 | 23/10/2025 | -1,28% | 31,84% | **** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.077,170000 | 22/10/2025 | -1,28% | 0,83% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 89,304000 | 23/10/2025 | -1,28% | 15,74% | **** |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 89,546623 | 23/10/2025 | -1,28% | 15,86% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 101,888275 | 23/10/2025 | -1,28% | 3,30% | **** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 210,985348 | 23/10/2025 | -1,28% | 33,50% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 32,260000 | 23/10/2025 | -1,29% | 27,26% | *** |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | 70,930000 | 23/10/2025 | -1,29% | 13,20% | ** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 309,290089 | 23/10/2025 | -1,29% | 17,47% | * |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 12,266023 | 23/10/2025 | -1,29% | 13,34% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA | 132,329651 | 23/10/2025 | -1,29% | 15,32% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 90,040000 | 23/10/2025 | -1,29% | 4,20% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,249914 | 23/10/2025 | -1,29% | 5,35% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 14,013400 | 23/10/2025 | -1,29% | 21,20% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI HIGH YIELD - OTROS | 85,490738 | 23/10/2025 | -1,29% | 0,32% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 15,204865 | 23/10/2025 | -1,29% | 43,25% | * |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,640000 | 23/10/2025 | -1,29% | 15,99% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 121,976758 | 23/10/2025 | -1,29% | 14,32% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 13,853187 | 23/10/2025 | -1,29% | 24,69% | * |
| T.ROWE US EQUITY FUND I | RVI USA | 71,517295 | 23/10/2025 | -1,29% | 48,47% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,508928 | 23/10/2025 | -1,29% | 10,62% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | RVI EUROPA SMALL/MID CAP | 1.184,510000 | 22/10/2025 | -1,29% | 3,43% | * |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 134,944195 | 23/10/2025 | -1,29% | 15,35% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 19,322436 | 23/10/2025 | -1,29% | 43,20% | ***** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 14,991805 | 23/10/2025 | -1,30% | 27,96% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR(AIDIV) | RETORNO ABSOLUTO | 105,160000 | 23/10/2025 | -1,30% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,984800 | 23/10/2025 | -1,30% | 12,38% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 156,190000 | 23/10/2025 | -1,30% | 15,46% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 17,234538 | 23/10/2025 | -1,30% | 10,83% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 21,389944 | 23/10/2025 | -1,30% | 11,36% | ** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 95,750000 | 23/10/2025 | -1,30% | 3,12% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 326,245541 | 23/10/2025 | -1,30% | 24,64% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 402,630898 | 23/10/2025 | -1,30% | 19,09% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 78,827000 | 23/10/2025 | -1,30% | 0,35% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,443026 | 23/10/2025 | -1,30% | 16,22% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,683861 | 23/10/2025 | -1,30% | -3,45% | * |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.434.374,697963 | 23/10/2025 | -1,30% | 15,35% | *** |
