| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,507733 | 23/12/2025 | -1,05% | 14,60% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 135,330966 | 25/12/2025 | -1,05% | 15,49% | *** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 15,258103 | 23/12/2025 | -1,05% | 26,46% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,017400 | 22/12/2025 | -1,05% | 3,84% | * |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 78,798000 | 23/12/2025 | -1,05% | 5,44% | * |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 6,501463 | 25/12/2025 | -1,05% | · | ND |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 22,982947 | 24/12/2025 | -1,05% | 16,86% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,883263 | 24/12/2025 | -1,05% | 7,65% | *** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 117,675607 | 22/12/2025 | -1,05% | 23,08% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 121,712201 | 23/12/2025 | -1,05% | 22,23% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 29,600407 | 24/12/2025 | -1,06% | 20,74% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,410000 | 23/12/2025 | -1,06% | -4,21% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA | 132,636384 | 25/12/2025 | -1,06% | 15,46% | *** |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,868000 | 24/12/2025 | -1,06% | -2,89% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,659600 | 23/12/2025 | -1,06% | -2,99% | ** |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,070394 | 24/12/2025 | -1,06% | 1,45% | ND |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 122,600916 | 24/12/2025 | -1,06% | 40,24% | *** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 309,171899 | 23/12/2025 | -1,06% | 50,32% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 270,990000 | 23/12/2025 | -1,06% | 59,45% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 82,920000 | 23/12/2025 | -1,07% | -2,72% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 71,800000 | 23/12/2025 | -1,07% | -5,44% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 151,139879 | 23/12/2025 | -1,07% | 19,08% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 95,080000 | 23/12/2025 | -1,07% | 5,75% | ** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.353,680000 | 23/12/2025 | -1,07% | 8,03% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 89,300000 | 23/12/2025 | -1,07% | 6,73% | * |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 67,435941 | 23/12/2025 | -1,07% | · | ND |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 55,590000 | 26/12/2025 | -1,07% | -6,38% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 18.724,034826 | 24/12/2025 | -1,07% | 15,40% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 64,325104 | 24/12/2025 | -1,07% | 17,66% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,630000 | 26/12/2025 | -1,07% | -13,94% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | MONETARIO EUROPA | 133,486081 | 24/12/2025 | -1,07% | · | ND |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 83,030000 | 23/12/2025 | -1,08% | -2,73% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 20,804344 | 23/12/2025 | -1,08% | 37,17% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 108,400000 | 23/12/2025 | -1,08% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 54,598676 | 23/12/2025 | -1,08% | · | ND |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 224,280000 | 23/12/2025 | -1,08% | 27,66% | ** |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 152,578258 | 17/12/2025 | -1,08% | 24,30% | *** |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA USA | 9,883000 | 24/12/2025 | -1,08% | · | ND |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 116,917837 | 22/12/2025 | -1,08% | 24,56% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 79,189358 | 24/12/2025 | -1,08% | 2,20% | ** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 239,759036 | 23/12/2025 | -1,08% | 50,20% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 224,970304 | 23/12/2025 | -1,08% | 38,19% | **** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT P-PF-ACC | RVI EUROPA SMALL/MID CAP | 154,290000 | 15/12/2025 | -1,08% | -0,73% | * |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.441.893,756444 | 24/12/2025 | -1,08% | 15,32% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 135,238859 | 24/12/2025 | -1,08% | 15,31% | *** |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RF EURO LARGO PLAZO | 61,644373 | 23/12/2025 | -1,08% | -1,93% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 16,823619 | 24/12/2025 | -1,09% | 33,86% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 825,180000 | 23/12/2025 | -1,09% | -2,75% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 71,780000 | 23/12/2025 | -1,09% | -4,15% | * |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 12,786357 | 23/12/2025 | -1,09% | 26,81% | *** |
