| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,947931 | 23/12/2025 | -0,87% | 17,71% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 133,604651 | 25/12/2025 | -0,87% | 16,12% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA | 174,708787 | 23/12/2025 | -0,87% | 16,01% | **** |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO | 10.070,938300 | 17/12/2025 | -0,87% | 2,45% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 189,070000 | 23/12/2025 | -0,87% | 27,66% | ** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 42,130000 | 23/12/2025 | -0,87% | 39,13% | ** |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 121,159354 | 24/12/2025 | -0,87% | · | ND |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 481,040000 | 23/12/2025 | -0,87% | 58,52% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 841,825140 | 22/12/2025 | -0,87% | 5,22% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 13,701536 | 24/12/2025 | -0,87% | 14,33% | ** |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 276,700000 | 23/12/2025 | -0,87% | 1,29% | ** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 46,957580 | 24/12/2025 | -0,87% | 7,12% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 128,527358 | 22/12/2025 | -0,87% | -10,49% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | MONETARIO EUROPA | 133,671669 | 24/12/2025 | -0,87% | · | ND |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 571,890000 | 22/12/2025 | -0,87% | 34,05% | * |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 236,845677 | 24/12/2025 | -0,88% | 8,44% | * |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,108773 | 23/12/2025 | -0,88% | 27,63% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 411,040000 | 24/12/2025 | -0,88% | 30,71% | **** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.480,735771 | 24/12/2025 | -0,88% | · | ND |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,415466 | 22/12/2025 | -0,88% | 25,78% | ***** |
| MUTUAFONDO SALUD, FI A | SALUD | 102,911634 | 24/12/2025 | -0,88% | · | ND |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 127,132300 | 23/12/2025 | -0,88% | 17,20% | *** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 20,800664 | 23/12/2025 | -0,88% | 36,32% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 84,430000 | 23/12/2025 | -0,89% | 1,77% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 140,646122 | 23/12/2025 | -0,89% | 10,74% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 211,950000 | 23/12/2025 | -0,89% | 25,46% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 194,970000 | 23/12/2025 | -0,89% | -0,36% | * |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 80,520000 | 23/12/2025 | -0,89% | -7,97% | ** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 198,167317 | 23/12/2025 | -0,89% | 13,46% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 21,250000 | 24/12/2025 | -0,89% | 14,19% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,599000 | 24/12/2025 | -0,89% | 8,73% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,780000 | 24/12/2025 | -0,89% | 3,18% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 159,307653 | 23/12/2025 | -0,89% | 32,12% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 93,115212 | 24/12/2025 | -0,89% | 31,61% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 127,965383 | 23/12/2025 | -0,89% | 12,20% | * |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 770,447989 | 23/12/2025 | -0,89% | 58,44% | ** |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 132,980000 | 22/12/2025 | -0,89% | · | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 21,464325 | 24/12/2025 | -0,89% | 21,14% | * |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 127,175462 | 23/12/2025 | -0,89% | 17,26% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 96,068851 | 24/12/2025 | -0,89% | 3,95% | **** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,102417 | 23/12/2025 | -0,90% | 14,10% | **** |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.307,110000 | 23/12/2025 | -0,90% | 1,09% | * |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 128,938023 | 24/12/2025 | -0,90% | · | ND |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 28.022,614274 | 24/12/2025 | -0,90% | 15,99% | **** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.483,193951 | 24/12/2025 | -0,90% | 16,00% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 56,037235 | 22/12/2025 | -0,90% | -10,61% | * |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 273,961010 | 23/12/2025 | -0,90% | 19,16% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 204,802412 | 23/12/2025 | -0,91% | -3,51% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 134,144805 | 25/12/2025 | -0,91% | 15,98% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 134,141712 | 25/12/2025 | -0,91% | 15,98% | **** |
