| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | INMOBILIARIO DIRECTO | 103,010000 | 28/11/2025 | -0,71% | -17,29% | **** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 139,770000 | 23/12/2025 | -0,72% | 1,30% | * |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 236,760000 | 24/12/2025 | -0,72% | 8,30% | * |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,496691 | 23/12/2025 | -0,72% | 22,24% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,817849 | 23/12/2025 | -0,72% | 8,58% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | RFI EMERGENTES | 65,100000 | 22/12/2025 | -0,72% | -1,18% | ** |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,620000 | 24/12/2025 | -0,72% | 1,48% | * |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,232000 | 24/12/2025 | -0,72% | 5,78% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 12,900653 | 24/12/2025 | -0,72% | 27,42% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 12,515000 | 24/12/2025 | -0,72% | 24,43% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 171,321907 | 23/12/2025 | -0,72% | 7,77% | ** |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 54,877962 | 24/12/2025 | -0,72% | 4,49% | * |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 31,359379 | 24/12/2025 | -0,72% | 7,20% | * |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 232,530000 | 24/12/2025 | -0,73% | 12,92% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 89,842186 | 23/12/2025 | -0,73% | · | ND |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 180,580000 | 23/12/2025 | -0,73% | 11,68% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA | 134,403024 | 23/12/2025 | -0,73% | 16,50% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 98,300000 | 22/12/2025 | -0,73% | 5,88% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,263000 | 24/12/2025 | -0,73% | 0,71% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,110000 | 24/12/2025 | -0,73% | 1,25% | * |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 14,227539 | 24/12/2025 | -0,73% | 24,28% | ** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 360,923051 | 24/12/2025 | -0,73% | 37,10% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 37,884449 | 24/12/2025 | -0,73% | 46,51% | ** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 128,890000 | 23/12/2025 | -0,73% | 19,64% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | RFI EMERGENTES | 102,986594 | 23/12/2025 | -0,73% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 73,670000 | 23/12/2025 | -0,73% | 7,97% | * |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 129,635580 | 23/12/2025 | -0,73% | 3,07% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,853301 | 23/12/2025 | -0,73% | 17,48% | *** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 29,041127 | 24/12/2025 | -0,74% | 36,42% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO FLEXIBLE | 211,004582 | 23/12/2025 | -0,74% | 37,51% | *** |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 52,330000 | 15/12/2025 | -0,74% | 5,33% | ** |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 262,180000 | 23/12/2025 | -0,74% | 7,02% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 4,000000 | 24/12/2025 | -0,74% | 7,24% | *** |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,381000 | 24/12/2025 | -0,74% | 5,80% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.656,993928 | 24/12/2025 | -0,74% | 16,16% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 229,882912 | 23/12/2025 | -0,74% | 14,77% | * |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,396000 | 23/12/2025 | -0,74% | 1,19% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,492164 | 22/12/2025 | -0,74% | 20,10% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 278,640000 | 23/12/2025 | -0,74% | 61,12% | *** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | RFI EMERGENTES | 974,613949 | 23/12/2025 | -0,74% | · | ND |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 156,602818 | 24/12/2025 | -0,74% | 3,71% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LARGO PLAZO | 182,563868 | 23/12/2025 | -0,75% | 6,47% | ** |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 23,950000 | 23/12/2025 | -0,75% | 4,86% | ** |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,650000 | 23/12/2025 | -0,75% | 4,82% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 9,045092 | 16/12/2025 | -0,75% | 16,97% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 146,002520 | 24/12/2025 | -0,75% | 25,66% | **** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 21,566500 | 23/12/2025 | -0,75% | 39,75% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 134,711880 | 23/12/2025 | -0,75% | 18,06% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,257000 | 24/12/2025 | -0,75% | 0,69% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,970000 | 24/12/2025 | -0,75% | 6,72% | ** |
