| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 147,126437 | 22/12/2025 | -1,33% | 38,69% | ** |
| MIRABAUD-GLOBAL FOCUS N DIS USD | RVI GLOBAL | 138,782461 | 22/12/2025 | -1,33% | 38,68% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 132,756342 | 24/12/2025 | -1,33% | -1,38% | * |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 163,510647 | 24/12/2025 | -1,33% | 17,96% | * |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 79,870000 | 23/12/2025 | -1,33% | -1,46% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | MONETARIO EUROPA | 132,331309 | 24/12/2025 | -1,33% | · | ND |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.090,984076 | 24/12/2025 | -1,33% | 14,42% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 171,516000 | 23/12/2025 | -1,34% | 19,59% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 218,937723 | 23/12/2025 | -1,34% | 42,11% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 190,183268 | 23/12/2025 | -1,34% | 42,11% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 178,260000 | 24/12/2025 | -1,34% | -3,11% | ** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 14,491770 | 23/12/2025 | -1,34% | 108,86% | **** |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 47,217037 | 23/12/2025 | -1,34% | 2,54% | * |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 53,151900 | 23/12/2025 | -1,34% | 17,22% | *** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.612,820000 | 23/12/2025 | -1,34% | 1,52% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,150000 | 24/12/2025 | -1,34% | 4,67% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 67,930000 | 26/12/2025 | -1,34% | -9,45% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 36,331806 | 24/12/2025 | -1,34% | 43,84% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 211,711600 | 23/12/2025 | -1,34% | 17,62% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 16,208789 | 24/12/2025 | -1,34% | 38,05% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 218,083000 | 23/12/2025 | -1,35% | 49,04% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 8,947188 | 23/12/2025 | -1,35% | 8,94% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 62,730000 | 26/12/2025 | -1,35% | 43,71% | *** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 52,600000 | 23/12/2025 | -1,35% | 43,25% | *** |
| NORDEA 1-DIVERSIFIED GROWTH FUND BI-EUR | MIXTO FLEXIBLE | 106,146000 | 23/12/2025 | -1,35% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,907664 | 24/12/2025 | -1,35% | 8,54% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,421698 | 24/12/2025 | -1,35% | 10,73% | **** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 12,646480 | 24/12/2025 | -1,35% | 3,82% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 108,690000 | 23/12/2025 | -1,35% | 16,07% | * |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.508,131006 | 24/12/2025 | -1,35% | 0,42% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | INMOBILIARIO DIRECTO | 106,160000 | 28/11/2025 | -1,35% | -19,04% | *** |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | GESTIÓN ALTERNATIVA | 9,784300 | 23/12/2025 | -1,35% | 2,71% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 33,107076 | 23/12/2025 | -1,36% | -9,22% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 101,500745 | 23/12/2025 | -1,36% | 5,64% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 219,290000 | 22/12/2025 | -1,36% | 3,58% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 98,570000 | 22/12/2025 | -1,36% | 3,81% | * |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 77,850000 | 23/12/2025 | -1,36% | -9,22% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 10,197675 | 26/12/2025 | -1,36% | 19,43% | *** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 14,100280 | 26/12/2025 | -1,36% | 21,67% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 439,034530 | 24/12/2025 | -1,36% | 33,89% | ** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 31,794434 | 24/12/2025 | -1,36% | 15,69% | **** |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 16,136337 | 24/12/2025 | -1,36% | 26,67% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,596420 | 24/12/2025 | -1,36% | 8,64% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 99,280400 | 23/12/2025 | -1,36% | 13,89% | ** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 125,070000 | 23/12/2025 | -1,36% | 17,34% | * |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 10,339600 | 23/12/2025 | -1,36% | · | ND |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 20,507382 | 23/12/2025 | -1,36% | 53,62% | ** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 105,552728 | 24/12/2025 | -1,36% | 19,72% | ** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,699135 | 23/12/2025 | -1,37% | 18,88% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,657239 | 23/12/2025 | -1,37% | -4,09% | * |
