| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | RFI GLOBAL | 47,439569 | 23/12/2025 | -1,17% | · | ND |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,555403 | 23/12/2025 | -1,17% | 17,28% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 22,032748 | 26/12/2025 | -1,17% | 43,23% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,518000 | 26/12/2025 | -1,17% | 0,53% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.670,290000 | 24/12/2025 | -1,17% | -1,20% | * |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 510,362433 | 24/12/2025 | -1,17% | 29,70% | *** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 85,920000 | 23/12/2025 | -1,17% | 2,12% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,992958 | 24/12/2025 | -1,17% | 11,99% | ** |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,350338 | 26/12/2025 | -1,17% | · | ND |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 110,773675 | 15/12/2025 | -1,17% | 56,43% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 153,694748 | 24/12/2025 | -1,18% | 64,32% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 103,266680 | 23/12/2025 | -1,18% | 21,80% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 46,076000 | 24/12/2025 | -1,18% | 25,48% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 24,350925 | 23/12/2025 | -1,18% | 35,14% | ** |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,370000 | 23/12/2025 | -1,18% | -3,46% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 352,138130 | 23/12/2025 | -1,18% | 21,92% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,836800 | 23/12/2025 | -1,18% | 5,38% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 72,240000 | 23/12/2025 | -1,18% | -0,69% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | RFI EMERGENTES | 9,676600 | 24/12/2025 | -1,18% | · | ND |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 85,910000 | 23/12/2025 | -1,18% | 2,13% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 156,481871 | 24/12/2025 | -1,18% | -1,78% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 244,694238 | 23/12/2025 | -1,18% | 17,45% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 119,437441 | 23/12/2025 | -1,18% | 7,02% | * |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 56,509156 | 24/12/2025 | -1,18% | 3,54% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 965,416596 | 23/12/2025 | -1,18% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | ECOLOGÍA | 85,060301 | 23/12/2025 | -1,18% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 171,405659 | 23/12/2025 | -1,19% | 5,09% | ** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 91,610000 | 22/12/2025 | -1,19% | 0,63% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,467674 | 23/12/2025 | -1,19% | -2,97% | * |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 16,081113 | 23/12/2025 | -1,19% | 25,82% | * |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | 113,770000 | 23/12/2025 | -1,19% | · | ND |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.199,289724 | 24/12/2025 | -1,19% | 14,95% | *** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,790000 | 26/12/2025 | -1,19% | -4,77% | * |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 321,010000 | 23/12/2025 | -1,19% | 2,14% | ** |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 80,600000 | 23/12/2025 | -1,19% | 2,26% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES | 5,665615 | 24/12/2025 | -1,19% | -2,55% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,030200 | 23/12/2025 | -1,19% | -0,45% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 165,520000 | 24/12/2025 | -1,19% | 20,54% | * |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.396,646351 | 24/12/2025 | -1,20% | · | ND |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 11,174275 | 23/12/2025 | -1,20% | 38,50% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | RFI EMERGENTES | 48,720000 | 23/12/2025 | -1,20% | -2,50% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 54,161364 | 24/12/2025 | -1,20% | 15,94% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES | 10,699966 | 24/12/2025 | -1,20% | 13,48% | *** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,484300 | 23/12/2025 | -1,20% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) P-ACC | TMT | 125,064344 | 23/12/2025 | -1,20% | 30,21% | ** |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 99,270000 | 23/12/2025 | -1,21% | -0,22% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 219,110000 | 24/12/2025 | -1,21% | -3,72% | ** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,406940 | 23/12/2025 | -1,21% | 0,63% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 95,370000 | 23/12/2025 | -1,21% | 4,77% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,836200 | 23/12/2025 | -1,21% | 5,29% | ** |
