| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,228778 | 23/12/2025 | -1,09% | 1,01% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,754172 | 23/12/2025 | -1,09% | 0,44% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 151,002600 | 23/12/2025 | -1,09% | 4,31% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 124,096386 | 23/12/2025 | -1,09% | 14,32% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 48,241300 | 24/12/2025 | -1,09% | 46,17% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,566600 | 24/12/2025 | -1,09% | -0,09% | ** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 59,599440 | 23/12/2025 | -1,09% | 20,68% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | 113,633664 | 24/12/2025 | -1,09% | 11,14% | ** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 145,719752 | 23/12/2025 | -1,09% | 40,30% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 22,597064 | 23/12/2025 | -1,09% | 9,62% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 140,813152 | 25/12/2025 | -1,10% | 15,32% | *** |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | RFI GLOBAL | 90,500000 | 23/12/2025 | -1,10% | 5,63% | *** |
| BLACKROCK SUSTAINABLE EURO BOND X5G | RFI GLOBAL | 83,370000 | 23/12/2025 | -1,10% | 2,11% | ** |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,986000 | 24/12/2025 | -1,10% | -1,21% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,070000 | 24/12/2025 | -1,10% | 2,93% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 31,746840 | 26/12/2025 | -1,10% | 27,06% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 106,403941 | 23/12/2025 | -1,10% | 11,26% | *** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 174,266078 | 23/12/2025 | -1,10% | 24,63% | **** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 359,027660 | 23/12/2025 | -1,10% | 27,58% | ** |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,713360 | 25/12/2025 | -1,10% | 5,25% | * |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 32,224673 | 23/12/2025 | -1,10% | 21,55% | ** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,120000 | 23/12/2025 | -1,10% | 3,29% | ** |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.378.176,363223 | 24/12/2025 | -1,10% | 1,21% | **** |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 73,031216 | 24/12/2025 | -1,10% | 1,21% | ***** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.212,173690 | 17/12/2025 | -1,10% | 17,16% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 135,674075 | 25/12/2025 | -1,11% | 15,29% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA | 132,378394 | 25/12/2025 | -1,11% | 15,29% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 68,520000 | 23/12/2025 | -1,11% | 0,47% | ** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 1,060300 | 23/12/2025 | -1,11% | 5,65% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 12,948791 | 23/12/2025 | -1,11% | 15,03% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,840000 | 24/12/2025 | -1,11% | 4,13% | * |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,326546 | 24/12/2025 | -1,11% | 17,71% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,588106 | 24/12/2025 | -1,11% | 17,71% | ** |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,350000 | 23/12/2025 | -1,11% | -2,73% | * |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 229,870000 | 23/12/2025 | -1,11% | 27,52% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 13,922557 | 23/12/2025 | -1,11% | 15,26% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 137,403150 | 22/12/2025 | -1,11% | · | ND |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 113,990000 | 23/12/2025 | -1,11% | 3,37% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,745790 | 24/12/2025 | -1,11% | 4,53% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 45,401714 | 24/12/2025 | -1,12% | 26,08% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 223,190435 | 24/12/2025 | -1,12% | -4,19% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 5,889703 | 23/12/2025 | -1,12% | -5,09% | * |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,733300 | 22/12/2025 | -1,12% | 36,29% | *** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 1,158400 | 23/12/2025 | -1,12% | 5,65% | ** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 53,099779 | 23/12/2025 | -1,12% | 17,19% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,049627 | 23/12/2025 | -1,12% | 13,34% | *** |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 38,290000 | 23/12/2025 | -1,12% | · | ND |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,353191 | 26/12/2025 | -1,12% | 43,36% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.956,019343 | 24/12/2025 | -1,12% | 34,86% | ** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 270,800000 | 23/12/2025 | -1,12% | 67,08% | **** |
