| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.534,608775 | 24/12/2025 | -0,83% | 16,22% | **** |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 55,030000 | 23/12/2025 | -0,83% | -1,47% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,332000 | 24/12/2025 | -0,83% | -2,07% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 79,850000 | 22/12/2025 | -0,83% | 1,64% | ** |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,200000 | 23/12/2025 | -0,83% | · | ND |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 141,354149 | 23/12/2025 | -0,83% | 28,36% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 114,924487 | 23/12/2025 | -0,83% | 47,24% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 226,548447 | 23/12/2025 | -0,83% | 59,44% | ** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 90,307700 | 22/12/2025 | -0,83% | 5,05% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,365134 | 23/12/2025 | -0,83% | -8,13% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,141200 | 23/12/2025 | -0,83% | 6,94% | * |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 20,502630 | 23/12/2025 | -0,83% | 37,01% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 229,660000 | 23/12/2025 | -0,84% | 45,36% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 235,020000 | 23/12/2025 | -0,84% | 45,37% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 134,684042 | 25/12/2025 | -0,84% | 16,22% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 145,236110 | 25/12/2025 | -0,84% | 16,26% | **** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 105,544736 | 23/12/2025 | -0,84% | 15,45% | **** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,440000 | 23/12/2025 | -0,84% | -0,13% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 20,005090 | 24/12/2025 | -0,84% | 18,51% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,635446 | 24/12/2025 | -0,84% | 24,33% | * |
| MSIF US VALUE I (USD) | RVI USA VALOR | 47,130000 | 23/12/2025 | -0,84% | 24,72% | ND |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,771146 | 22/12/2025 | -0,84% | 19,74% | *** |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 102,816901 | 23/12/2025 | -0,84% | -13,14% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 93,603300 | 23/12/2025 | -0,84% | 5,01% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 14,059053 | 23/12/2025 | -0,84% | 24,24% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | MONETARIO EUROPA | 130,971474 | 24/12/2025 | -0,84% | · | ND |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 212,330000 | 23/12/2025 | -0,85% | 7,36% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,522200 | 22/12/2025 | -0,85% | 37,99% | ** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 105,934242 | 23/12/2025 | -0,85% | 15,73% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 96,116394 | 23/12/2025 | -0,85% | 6,38% | *** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,155778 | 23/12/2025 | -0,85% | 72,67% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 55,781794 | 24/12/2025 | -0,85% | 38,57% | * |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | CONSUMO | 95,658650 | 10/12/2025 | -0,85% | -0,10% | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA/OCEANÍA | 60,402000 | 23/12/2025 | -0,85% | -7,64% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 151,038775 | 23/12/2025 | -0,85% | 16,34% | ** |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 202,968200 | 23/12/2025 | -0,86% | 3,70% | ** |
| BBVA USA DESARROLLO, FI A | RVI USA | 41,211819 | 23/12/2025 | -0,86% | 30,24% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 8,040000 | 24/12/2025 | -0,86% | 1,64% | * |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 92,754100 | 23/12/2025 | -0,86% | 4,54% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 111,868880 | 22/12/2025 | -0,86% | · | ND |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 152,260000 | 22/12/2025 | -0,86% | 27,19% | ** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 12,980700 | 23/12/2025 | -0,86% | 5,01% | ** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 133,971903 | 22/12/2025 | -0,86% | 23,80% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 128,407384 | 28/11/2025 | -0,86% | -14,69% | *** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 52,300441 | 23/12/2025 | -0,86% | 18,74% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.727,140000 | 24/12/2025 | -0,87% | 14,31% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO LARGO PLAZO | 43,140000 | 23/12/2025 | -0,87% | 2,20% | * |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 236,831252 | 24/12/2025 | -0,87% | 8,36% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 7,950000 | 23/12/2025 | -0,87% | -4,79% | * |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,160000 | 23/12/2025 | -0,87% | 4,81% | ** |
