| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.609,668920 | 24/12/2025 | -0,63% | 16,53% | ***** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,529000 | 24/12/2025 | -0,63% | 6,33% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 104,574200 | 23/12/2025 | -0,63% | 16,48% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 33,388300 | 23/12/2025 | -0,63% | 18,84% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,551953 | 23/12/2025 | -0,64% | 6,27% | * |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 27,950000 | 24/12/2025 | -0,64% | 41,38% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 115,442050 | 23/12/2025 | -0,64% | 27,84% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 150,006000 | 23/12/2025 | -0,64% | 4,54% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL | 12,356742 | 23/12/2025 | -0,64% | 11,17% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 104,609706 | 23/12/2025 | -0,64% | 16,54% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,596286 | 22/12/2025 | -0,64% | 20,46% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 211,462752 | 23/12/2025 | -0,64% | 22,43% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | CONSTRUCCIÓN | 213,286951 | 23/12/2025 | -0,64% | 15,84% | *** |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 17,834719 | 23/12/2025 | -0,65% | 4,26% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 23,020000 | 23/12/2025 | -0,65% | 1,99% | ** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 88,710100 | 16/12/2025 | -0,65% | 6,66% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,240000 | 23/12/2025 | -0,65% | 5,79% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,620000 | 23/12/2025 | -0,65% | 2,97% | * |
| ETHNA-DEFENSIV A | RFI GLOBAL | 135,070000 | 23/12/2025 | -0,65% | 4,26% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 42,700000 | 24/12/2025 | -0,65% | 18,74% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 164,957498 | 24/12/2025 | -0,65% | 27,11% | ** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 108,030000 | 22/12/2025 | -0,65% | 4,10% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 110,644918 | 23/12/2025 | -0,65% | 34,64% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 14,230725 | 24/12/2025 | -0,65% | 18,07% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,508739 | 23/12/2025 | -0,66% | 21,24% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.101,390000 | 23/12/2025 | -0,66% | 24,89% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 139,402681 | 23/12/2025 | -0,66% | 25,43% | **** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,918000 | 24/12/2025 | -0,66% | 0,76% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,560000 | 24/12/2025 | -0,66% | 1,61% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | RFI EUROPA HIGH YIELD | 27,445500 | 23/12/2025 | -0,66% | 4,73% | * |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO LARGO PLAZO | 104,698700 | 22/12/2025 | -0,66% | · | ND |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,669298 | 22/12/2025 | -0,67% | 19,56% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 339,894790 | 23/12/2025 | -0,67% | 20,07% | *** |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 17,860000 | 23/12/2025 | -0,67% | 4,32% | ** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 208,600000 | 23/12/2025 | -0,67% | 19,21% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 13,330000 | 23/12/2025 | -0,67% | 6,64% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 11,085500 | 23/12/2025 | -0,67% | 5,37% | * |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 37,157063 | 23/12/2025 | -0,67% | 4,45% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 112,251824 | 23/12/2025 | -0,67% | 19,59% | ND |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 9,883336 | 23/12/2025 | -0,68% | 7,86% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | MONETARIO EURO | 117,640000 | 23/12/2025 | -0,68% | 5,74% | ** |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,195211 | 23/12/2025 | -0,68% | 4,66% | ** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 167,210000 | 23/12/2025 | -0,68% | 19,03% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 439,343289 | 23/12/2025 | -0,68% | 20,30% | **** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,405400 | 16/12/2025 | -0,68% | 6,57% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 229,110000 | 23/12/2025 | -0,68% | 28,42% | ** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 43,720000 | 23/12/2025 | -0,68% | 39,95% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 28,709595 | 24/12/2025 | -0,68% | 30,99% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 188,309642 | 23/12/2025 | -0,68% | 33,21% | ** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,564800 | 23/12/2025 | -0,68% | 5,36% | * |
