| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 133,790533 | 18/12/2025 | -1,17% | 14,70% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,266064 | 18/12/2025 | 0,41% | 14,70% | **** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 34,490000 | 18/12/2025 | 4,99% | 14,70% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 113,550000 | 17/12/2025 | 3,47% | 14,70% | *** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 13,168608 | 17/12/2025 | 2,67% | 14,70% | **** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,641097 | 18/12/2025 | 3,42% | 14,69% | ***** |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 9,906565 | 18/12/2025 | -1,41% | 14,69% | ** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 31,871694 | 17/12/2025 | 6,67% | 14,69% | * |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.441,630460 | 18/12/2025 | -1,20% | 14,69% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | MATERIAS PRIMAS | 163,952600 | 17/12/2025 | 9,64% | 14,69% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 111,650000 | 18/12/2025 | 3,36% | 14,69% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 114,047706 | 10/12/2025 | -0,54% | 14,69% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 476,330000 | 18/12/2025 | -12,06% | 14,69% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 110,096425 | 18/12/2025 | -2,59% | 14,69% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 113,670000 | 18/12/2025 | 5,36% | 14,68% | **** |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 27.938,166019 | 18/12/2025 | -1,20% | 14,68% | **** |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.218,431283 | 18/12/2025 | -1,22% | 14,68% | **** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 19,913815 | 18/12/2025 | 11,23% | 14,68% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 130,796143 | 18/12/2025 | -6,31% | 14,68% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 112,890000 | 18/12/2025 | 6,74% | 14,68% | *** |
