| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 94,237634 | 29/12/2025 | -1,21% | -3,26% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 19,447628 | 29/12/2025 | -1,21% | 30,96% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 36,418494 | 29/12/2025 | -1,21% | 14,30% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES | 5,664347 | 29/12/2025 | -1,21% | -1,29% | ** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 614,740000 | 29/12/2025 | -1,21% | 29,22% | **** |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 96,364000 | 23/12/2025 | -1,21% | 3,01% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 22,328574 | 29/12/2025 | -1,21% | 32,78% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 94,127761 | 29/12/2025 | -1,21% | 6,71% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | INMOBILIARIO DIRECTO | 125,187809 | 28/11/2025 | -1,21% | -15,70% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 24,341322 | 29/12/2025 | -1,22% | 33,96% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,920000 | 29/12/2025 | -1,22% | 4,94% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 13.878,031171 | 29/12/2025 | -1,22% | 15,42% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 168,374979 | 29/12/2025 | -1,22% | 28,08% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,715677 | 29/12/2025 | -1,22% | 15,29% | ** |
| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | CONSUMO | 9,274510 | 19/11/2025 | -1,22% | -18,71% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 111,462752 | 23/12/2025 | -1,22% | · | ND |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 52,670000 | 29/12/2025 | -1,22% | 40,94% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,163200 | 29/12/2025 | -1,22% | 3,14% | * |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 36,686689 | 24/12/2025 | -1,22% | 39,30% | ** |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 102,008000 | 23/12/2025 | -1,22% | 2,98% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 219,070000 | 29/12/2025 | -1,23% | -3,74% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RETORNO ABSOLUTO | 93,930000 | 29/12/2025 | -1,23% | 1,78% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.612,642118 | 23/12/2025 | -1,23% | 23,97% | **** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 85,730000 | 23/12/2025 | -1,23% | 2,13% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 32,364950 | 29/12/2025 | -1,23% | 22,01% | ** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 145,240000 | 23/12/2025 | -1,23% | · | ND |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,280000 | 29/12/2025 | -1,23% | 7,63% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,523000 | 29/12/2025 | -1,23% | 1,44% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 439,580146 | 29/12/2025 | -1,23% | 33,74% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 148,172757 | 23/12/2025 | -1,23% | 16,94% | ** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 21,740000 | 29/12/2025 | -1,23% | 7,62% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 86,712987 | 29/12/2025 | -1,23% | -1,60% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 165,450000 | 29/12/2025 | -1,23% | 20,90% | * |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 104,540000 | 16/12/2025 | -1,24% | 5,29% | * |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 13,955465 | 29/12/2025 | -1,24% | 20,63% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 144,470000 | 23/12/2025 | -1,24% | 6,60% | *** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 900,320000 | 23/12/2025 | -1,24% | 3,13% | ** |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 13.080,987852 | 29/12/2025 | -1,24% | · | ND |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 83,145252 | 23/12/2025 | -1,24% | 18,00% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 40,483002 | 29/12/2025 | -1,24% | 31,64% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,923906 | 29/12/2025 | -1,24% | 10,28% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,992324 | 24/12/2025 | -1,24% | 12,13% | *** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 85,030000 | 29/12/2025 | -1,24% | 3,18% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 261,434000 | 29/12/2025 | -1,25% | 50,23% | * |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,119667 | 29/12/2025 | -1,25% | 25,30% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 161,093284 | 29/12/2025 | -1,25% | 18,61% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.066,964134 | 29/12/2025 | -1,25% | 17,76% | * |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,880000 | 29/12/2025 | -1,25% | 0,90% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,418100 | 29/12/2025 | -1,25% | -0,64% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 49,388067 | 29/12/2025 | -1,25% | 20,57% | ** |
