| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 97,710700 | 23/12/2025 | -0,95% | 12,67% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL | 5,202707 | 24/12/2025 | -0,95% | -4,95% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 62,970000 | 23/12/2025 | -0,96% | 39,84% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 139,127621 | 25/12/2025 | -0,96% | 15,85% | **** |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | 86,840000 | 23/12/2025 | -0,96% | 2,09% | ** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 87,430000 | 23/12/2025 | -0,96% | -1,65% | ** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 98,370000 | 23/12/2025 | -0,96% | 3,60% | * |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.442,066674 | 24/12/2025 | -0,96% | 15,81% | **** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 173,816392 | 23/12/2025 | -0,96% | 28,04% | ** |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 52,710000 | 23/12/2025 | -0,96% | 25,98% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 101,339669 | 23/12/2025 | -0,96% | 29,01% | ** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | 10,360000 | 24/12/2025 | -0,96% | 9,51% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 10,848477 | 24/12/2025 | -0,96% | 15,00% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 122,385153 | 23/12/2025 | -0,96% | 14,97% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 12,831710 | 23/12/2025 | -0,96% | 4,87% | ** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.161,813538 | 22/12/2025 | -0,96% | 20,73% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 86,080000 | 23/12/2025 | -0,97% | 1,77% | * |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,767439 | 23/12/2025 | -0,97% | 6,36% | * |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,240000 | 23/12/2025 | -0,97% | -3,73% | ** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO | 10.029,066100 | 17/12/2025 | -0,97% | 2,29% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | RFI EMERGENTES | 128,466100 | 16/12/2025 | -0,97% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,200000 | 24/12/2025 | -0,97% | 3,13% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 19.144,850498 | 24/12/2025 | -0,97% | 15,75% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 13.741,849009 | 24/12/2025 | -0,97% | 15,75% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 146,013367 | 22/12/2025 | -0,97% | 22,18% | **** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 171,722718 | 22/12/2025 | -0,97% | 0,36% | * |
| MULTIGESTION / BASALTO USA | RVI USA | 10,571710 | 19/12/2025 | -0,97% | · | ND |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 67,660000 | 23/12/2025 | -0,97% | 0,99% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 20,287035 | 23/12/2025 | -0,97% | 36,36% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 64,640000 | 23/12/2025 | -0,98% | 3,54% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | RFI GLOBAL HIGH YIELD | 0,882300 | 23/12/2025 | -0,98% | -2,16% | ** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,588834 | 23/12/2025 | -0,98% | 33,26% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,302326 | 23/12/2025 | -0,98% | 19,02% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 4,929857 | 23/12/2025 | -0,98% | 7,23% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 109,750000 | 23/12/2025 | -0,98% | 4,75% | * |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,163000 | 24/12/2025 | -0,98% | -0,81% | * |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 40,439976 | 24/12/2025 | -0,98% | -1,84% | * |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 19.854,702715 | 24/12/2025 | -0,98% | 15,13% | *** |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 132,760000 | 22/12/2025 | -0,98% | · | ND |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 95,565371 | 22/12/2025 | -0,98% | -0,51% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 92,100000 | 22/12/2025 | -0,98% | 5,76% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 90,632526 | 23/12/2025 | -0,98% | -0,96% | * |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 130,620000 | 24/12/2025 | -0,99% | 81,95% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 166,243423 | 22/12/2025 | -0,99% | 23,52% | ***** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 14,767000 | 22/12/2025 | -0,99% | 46,02% | ** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 15,288393 | 23/12/2025 | -0,99% | 26,66% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 75,928802 | 24/12/2025 | -0,99% | 3,69% | ** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.127,361119 | 24/12/2025 | -0,99% | 1,34% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 98,980000 | 22/12/2025 | -0,99% | 6,19% | ** |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 20,764833 | 23/12/2025 | -0,99% | 2,43% | * |
