| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 110,070000 | 23/12/2025 | -1,37% | 4,79% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 93,290000 | 23/12/2025 | -1,37% | 6,12% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 33,940000 | 26/12/2025 | -1,37% | 43,63% | *** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,310000 | 26/12/2025 | -1,37% | 15,94% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 817,520000 | 24/12/2025 | -1,37% | 34,85% | ** |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.889,960000 | 24/12/2025 | -1,37% | 4,38% | **** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 108,561700 | 23/12/2025 | -1,37% | 3,89% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | RFI EMERGENTES | 9,310345 | 23/12/2025 | -1,37% | 0,16% | * |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 256,950000 | 23/12/2025 | -1,37% | 47,11% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,470000 | 23/12/2025 | -1,37% | 0,00% | * |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 49,329713 | 23/12/2025 | -1,37% | 20,23% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 99,314101 | 23/12/2025 | -1,37% | 13,95% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 97,404400 | 23/12/2025 | -1,37% | 7,32% | * |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 129,877420 | 23/12/2025 | -1,37% | 14,53% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 126,269038 | 15/12/2025 | -1,37% | 55,63% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | 87,696185 | 23/12/2025 | -1,38% | -9,02% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,406003 | 23/12/2025 | -1,38% | 14,32% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,407000 | 24/12/2025 | -1,38% | -1,40% | ** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 31,520000 | 23/12/2025 | -1,38% | 96,88% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 7,886900 | 23/12/2025 | -1,38% | -2,92% | *** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 9,027660 | 23/12/2025 | -1,38% | 25,35% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 14,531300 | 23/12/2025 | -1,39% | 23,20% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,562934 | 26/12/2025 | -1,39% | 8,84% | * |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 219,020000 | 23/12/2025 | -1,39% | 55,90% | ** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 506,567114 | 23/12/2025 | -1,39% | 56,01% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,790000 | 23/12/2025 | -1,39% | 0,00% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 49,423044 | 23/12/2025 | -1,39% | 16,92% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 62,550000 | 24/12/2025 | -1,39% | -2,80% | ** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 95,846600 | 23/12/2025 | -1,39% | 7,72% | * |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 128,897403 | 22/12/2025 | -1,39% | 21,81% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 93,954410 | 24/12/2025 | -1,39% | 6,06% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 88,979976 | 23/12/2025 | -1,39% | 1,87% | * |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,454577 | 23/12/2025 | -1,40% | 8,81% | ** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,024058 | 23/12/2025 | -1,40% | 12,27% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 181,991064 | 23/12/2025 | -1,40% | 35,78% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,732000 | 23/12/2025 | -1,40% | -5,45% | **** |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,484303 | 23/12/2025 | -1,40% | 20,60% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.182,730000 | 23/12/2025 | -1,40% | 1,01% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,260000 | 26/12/2025 | -1,40% | 7,24% | ** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 156,490752 | 23/12/2025 | -1,40% | 96,81% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 62,680000 | 24/12/2025 | -1,40% | -2,81% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 26,520000 | 24/12/2025 | -1,41% | 37,98% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 125,504836 | 23/12/2025 | -1,41% | 19,19% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 14,380419 | 24/12/2025 | -1,41% | 13,75% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 517,987443 | 23/12/2025 | -1,41% | 46,98% | *** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 52,290000 | 23/12/2025 | -1,41% | 42,91% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 32,936190 | 23/12/2025 | -1,41% | 62,52% | ** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 123,960000 | 23/12/2025 | -1,41% | 11,73% | * |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 613,510000 | 23/12/2025 | -1,41% | 30,42% | **** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,507520 | 23/12/2025 | -1,41% | · | ND |
