| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 117,961508 | 23/12/2025 | -0,49% | 9,23% | **** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 10,140000 | 23/12/2025 | -0,49% | -9,95% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 225,762900 | 23/12/2025 | -0,49% | 19,37% | ** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 11,920000 | 23/12/2025 | -0,50% | 22,89% | *** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,588686 | 23/12/2025 | -0,50% | 5,50% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 8,010000 | 23/12/2025 | -0,50% | -2,67% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 142,686238 | 23/12/2025 | -0,50% | 22,58% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 45,920000 | 22/12/2025 | -0,50% | 0,90% | * |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,544163 | 23/12/2025 | -0,50% | 17,17% | **** |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 15,075000 | 22/12/2025 | -0,50% | · | ND |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 412,410000 | 23/12/2025 | -0,50% | 33,08% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 27,690000 | 23/12/2025 | -0,50% | 18,13% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 13,091804 | 23/12/2025 | -0,50% | 6,40% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 13,900000 | 23/12/2025 | -0,50% | 6,19% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,858523 | 22/12/2025 | -0,50% | 0,96% | *** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,681040 | 19/12/2025 | -0,50% | 4,40% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 56,841000 | 23/12/2025 | -0,50% | 49,29% | ** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 49,788000 | 22/12/2025 | -0,50% | 8,90% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,970000 | 23/12/2025 | -0,50% | 4,73% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 102,191202 | 23/12/2025 | -0,50% | 9,20% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 289,570030 | 22/12/2025 | -0,50% | -2,49% | * |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 940,583000 | 23/12/2025 | -0,50% | · | ND |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 77,054143 | 22/12/2025 | -0,50% | 6,77% | ** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | ECOLOGÍA | 18,131936 | 23/12/2025 | -0,50% | 20,28% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 49,329713 | 23/12/2025 | -0,51% | 41,23% | **** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,903954 | 23/12/2025 | -0,51% | 22,76% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,930300 | 23/12/2025 | -0,51% | 5,69% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 168,650000 | 23/12/2025 | -0,51% | 15,54% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 9,830000 | 23/12/2025 | -0,51% | · | ND |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 16,710504 | 23/12/2025 | -0,51% | 5,59% | * |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 33,488885 | 23/12/2025 | -0,51% | 28,14% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 85,560000 | 23/12/2025 | -0,51% | -3,07% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 22,637874 | 23/12/2025 | -0,51% | 49,88% | ** |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 36,820000 | 23/12/2025 | -0,51% | 31,55% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | MATERIAS PRIMAS | 64,359302 | 22/12/2025 | -0,51% | -6,87% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 127,401306 | 23/12/2025 | -0,51% | -6,58% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 116,246076 | 23/12/2025 | -0,51% | 9,24% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | DEUDA PRIVADA EUROPA | 180,595300 | 23/12/2025 | -0,51% | · | ND |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 231,953165 | 23/12/2025 | -0,51% | 61,02% | *** |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,771108 | 23/12/2025 | -0,51% | 11,70% | * |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 16,069913 | 23/12/2025 | -0,51% | 24,23% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 36,010000 | 23/12/2025 | -0,52% | 24,17% | **** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 873,540000 | 23/12/2025 | -0,52% | 4,12% | *** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.600,880300 | 23/12/2025 | -0,52% | 4,52% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 124,604286 | 23/12/2025 | -0,52% | 22,49% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,318174 | 23/12/2025 | -0,52% | 17,20% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 30,810000 | 23/12/2025 | -0,52% | 49,64% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT K-1-PF-ACC | RVI EUROPA SMALL/MID CAP | 1.664,770000 | 15/12/2025 | -0,52% | 1,06% | * |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,836891 | 19/12/2025 | -0,52% | 39,71% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 99,430000 | 22/12/2025 | -0,53% | 1,43% | * |
