| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 12,012151 | 19/12/2025 | 1,39% | 34,30% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 120,950000 | 19/12/2025 | 1,39% | 9,25% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 118,120000 | 19/12/2025 | 1,39% | 9,44% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RETORNO ABSOLUTO | 120,410000 | 19/12/2025 | 1,39% | 10,73% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 11,466872 | 19/12/2025 | 1,39% | 12,94% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,540000 | 19/12/2025 | 1,39% | 9,35% | *** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 29,003300 | 19/12/2025 | 1,39% | 58,93% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,497854 | 19/12/2025 | 1,39% | 20,06% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 10,910000 | 19/12/2025 | 1,39% | 23,28% | *** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 16,824027 | 19/12/2025 | 1,39% | 5,02% | * |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | ENERGÍA | 9,392589 | 19/12/2025 | 1,39% | 9,09% | *** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | ALTERNATIVOS. VOLAT.ALTA | 10,657526 | 18/12/2025 | 1,39% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 234,306694 | 19/12/2025 | 1,39% | 28,94% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 100,659200 | 18/12/2025 | 1,39% | 4,97% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,559085 | 19/12/2025 | 1,39% | 20,25% | ** |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,410185 | 17/12/2025 | 1,39% | · | ND |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 39,222507 | 19/12/2025 | 1,39% | 22,86% | *** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 19,996200 | 19/12/2025 | 1,39% | 8,62% | ** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,297450 | 17/12/2025 | 1,39% | 15,06% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,529891 | 16/12/2025 | 1,39% | 18,47% | ** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 112,629064 | 18/12/2025 | 1,39% | 24,03% | *** |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 89,805251 | 18/12/2025 | 1,38% | 7,69% | * |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.308,858200 | 19/12/2025 | 1,38% | 8,76% | ** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 151,461187 | 19/12/2025 | 1,38% | 35,65% | ** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,452055 | 19/12/2025 | 1,38% | 34,66% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 135,126366 | 19/12/2025 | 1,38% | 17,36% | ** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.564,580000 | 18/12/2025 | 1,38% | 63,34% | *** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.106,440000 | 18/12/2025 | 1,38% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 13,970000 | 19/12/2025 | 1,38% | 10,26% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 18,070776 | 19/12/2025 | 1,38% | 12,37% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 36,502732 | 19/12/2025 | 1,38% | 21,65% | *** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.600,860000 | 18/12/2025 | 1,38% | 9,57% | *** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 32,548412 | 19/12/2025 | 1,38% | 36,21% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 103,020736 | 18/12/2025 | 1,38% | 20,63% | *** |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 101,405650 | 18/12/2025 | 1,38% | · | ND |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,740000 | 19/12/2025 | 1,38% | 16,12% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 101,370000 | 19/12/2025 | 1,38% | 16,05% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 25,821918 | 19/12/2025 | 1,38% | 18,58% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 33,027566 | 19/12/2025 | 1,38% | -6,60% | * |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 100,828539 | 19/12/2025 | 1,38% | 16,00% | **** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 94,591000 | 19/12/2025 | 1,38% | -5,24% | *** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | RFI GLOBAL | 938,080300 | 19/12/2025 | 1,38% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 178,970287 | 19/12/2025 | 1,38% | 41,06% | **** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,104730 | 18/12/2025 | 1,37% | 6,24% | ** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 110,070000 | 19/12/2025 | 1,37% | 15,78% | **** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 140,760000 | 18/12/2025 | 1,37% | · | ND |
| ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 10,679102 | 14/11/2025 | 1,37% | · | ND |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 85,590000 | 19/12/2025 | 1,37% | 3,93% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 174,230000 | 19/12/2025 | 1,37% | 7,07% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 133,563866 | 19/12/2025 | 1,37% | 13,54% | * |
