| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,837500 | 23/12/2025 | -1,21% | 5,31% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,620000 | 23/12/2025 | -1,21% | -5,60% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 168,454098 | 23/12/2025 | -1,21% | 12,23% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,499000 | 26/12/2025 | -1,21% | 0,46% | * |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 15,433565 | 23/12/2025 | -1,21% | 11,07% | * |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 101,700000 | 23/12/2025 | -1,21% | 3,18% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 10,923700 | 24/12/2025 | -1,21% | 24,02% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,689999 | 24/12/2025 | -1,21% | 7,51% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,403597 | 24/12/2025 | -1,21% | 8,55% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 16,413793 | 23/12/2025 | -1,21% | -1,57% | ** |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 96,366000 | 22/12/2025 | -1,21% | 3,06% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | INMOBILIARIO DIRECTO | 125,187809 | 28/11/2025 | -1,21% | -15,70% | *** |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,560000 | 24/12/2025 | -1,22% | 1,64% | * |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 10,953674 | 23/12/2025 | -1,22% | 20,07% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 19,149839 | 23/12/2025 | -1,22% | 21,51% | ** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,724367 | 23/12/2025 | -1,22% | 12,81% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | 18.127,093596 | 24/12/2025 | -1,22% | 14,88% | *** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.757,895036 | 24/12/2025 | -1,22% | 0,45% | *** |
| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | CONSUMO | 9,274510 | 19/11/2025 | -1,22% | -18,46% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | RFI EMERGENTES | 9,670700 | 24/12/2025 | -1,22% | · | ND |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 36,686689 | 24/12/2025 | -1,22% | 38,62% | ** |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 102,010000 | 22/12/2025 | -1,22% | 3,03% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 29,640000 | 24/12/2025 | -1,23% | 20,88% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 72,883082 | 23/12/2025 | -1,23% | 35,18% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 25,394536 | 23/12/2025 | -1,23% | 35,28% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 125,555744 | 23/12/2025 | -1,23% | 19,86% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 100,700000 | 23/12/2025 | -1,23% | 3,99% | *** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.612,642118 | 23/12/2025 | -1,23% | 23,40% | **** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 85,730000 | 23/12/2025 | -1,23% | 1,91% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 5,939250 | 23/12/2025 | -1,23% | -2,94% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 22,313865 | 23/12/2025 | -1,23% | 12,27% | ** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 145,240000 | 23/12/2025 | -1,23% | · | ND |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 40,595143 | 24/12/2025 | -1,23% | 2,81% | * |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 148,172757 | 23/12/2025 | -1,23% | 16,11% | ** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,290000 | 23/12/2025 | -1,23% | 6,30% | **** |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,891700 | 23/12/2025 | -1,23% | -3,72% | * |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 102,755100 | 23/12/2025 | -1,23% | 9,29% | ** |
| T.ROWE US EQUITY FUND I | RVI USA | 71,559477 | 23/12/2025 | -1,23% | 54,05% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 165,614660 | 24/12/2025 | -1,23% | 24,24% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 174,038300 | 24/12/2025 | -1,23% | -3,58% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,250000 | 24/12/2025 | -1,24% | 33,99% | *** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 104,540000 | 16/12/2025 | -1,24% | 5,19% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 144,470000 | 23/12/2025 | -1,24% | 6,57% | *** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 900,320000 | 23/12/2025 | -1,24% | 2,91% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 10,817920 | 23/12/2025 | -1,24% | 1,33% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 94,205481 | 26/12/2025 | -1,24% | -4,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 13,812998 | 23/12/2025 | -1,24% | 28,25% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 19,910000 | 23/12/2025 | -1,24% | 53,04% | **** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 170,320000 | 23/12/2025 | -1,24% | 11,12% | * |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 13.108,225455 | 24/12/2025 | -1,24% | · | ND |
