| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,496515 | 29/12/2025 | -1,74% | 19,27% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 75,650000 | 29/12/2025 | -1,74% | -0,86% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 12,118817 | 29/12/2025 | -1,74% | 9,87% | *** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 62,548705 | 29/12/2025 | -1,74% | 23,52% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 89,358584 | 29/12/2025 | -1,74% | 2,48% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.378,069059 | 24/12/2025 | -1,74% | 19,52% | ** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 234,215325 | 29/12/2025 | -1,74% | 42,43% | * |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 143,855176 | 29/12/2025 | -1,75% | 40,09% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 50,577936 | 29/12/2025 | -1,75% | 17,50% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 8,970000 | 29/12/2025 | -1,75% | -1,97% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,635343 | 29/12/2025 | -1,75% | -2,24% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | SALUD | 9,476458 | 29/12/2025 | -1,75% | 5,78% | ** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 192,060000 | 29/12/2025 | -1,75% | 23,69% | * |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 25,137200 | 29/12/2025 | -1,75% | 26,26% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,717493 | 23/12/2025 | -1,75% | 1,47% | ND |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA | 73,199748 | 18/12/2025 | -1,75% | 14,19% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | CONSTRUCCIÓN | 10,335800 | 29/12/2025 | -1,75% | -2,28% | * |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 16,211966 | 29/12/2025 | -1,75% | 26,05% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 79,980000 | 29/12/2025 | -1,76% | 0,82% | ND |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 315,929500 | 16/12/2025 | -1,76% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 16,112766 | 29/12/2025 | -1,76% | 5,06% | *** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 12,820000 | 29/12/2025 | -1,76% | 20,60% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 154,283529 | 29/12/2025 | -1,76% | 22,53% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 62,628336 | 29/12/2025 | -1,76% | 19,73% | * |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 262,550000 | 29/12/2025 | -1,76% | 69,50% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 10,153564 | 29/12/2025 | -1,76% | 11,83% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,837209 | 24/12/2025 | -1,76% | 10,41% | ** |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 106,712600 | 29/12/2025 | -1,76% | 6,89% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,298762 | 29/12/2025 | -1,76% | 4,94% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LARGO PLAZO | 142,195737 | 29/12/2025 | -1,77% | 12,86% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 89,610000 | 29/12/2025 | -1,77% | 2,21% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,463900 | 29/12/2025 | -1,77% | 2,95% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 15,020000 | 29/12/2025 | -1,77% | 9,16% | * |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 3,978700 | 29/12/2025 | -1,77% | 3,01% | * |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 60,368859 | 29/12/2025 | -1,77% | 18,68% | ** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.355,140000 | 29/12/2025 | -1,77% | 18,79% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,577600 | 29/12/2025 | -1,77% | 1,39% | * |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 98,510000 | 24/12/2025 | -1,77% | 8,92% | **** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 60,000000 | 29/12/2025 | -1,78% | 3,31% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,610000 | 29/12/2025 | -1,78% | -3,64% | * |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 253,365630 | 29/12/2025 | -1,78% | 17,49% | * |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 98,865460 | 29/12/2025 | -1,78% | 4,89% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 176,130000 | 29/12/2025 | -1,78% | 22,07% | ** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 163,244527 | 23/12/2025 | -1,78% | 21,92% | **** |
| NORDEA 1-DIVERSIFIED GROWTH FUND BP-EUR | MIXTO FLEXIBLE | 105,064300 | 29/12/2025 | -1,78% | · | ND |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 136,068539 | 29/12/2025 | -1,78% | 42,26% | * |
| EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,444385 | 26/12/2025 | -1,79% | · | ND |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 262,680605 | 29/12/2025 | -1,79% | 10,87% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,178990 | 29/12/2025 | -1,79% | 18,24% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,254325 | 23/12/2025 | -1,79% | 6,88% | **** |
