| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 92,880000 | 16/12/2025 | -1,71% | 1,54% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.617,140000 | 29/12/2025 | -1,31% | 1,54% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 7,742648 | 29/12/2025 | -7,75% | 1,54% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | INMOBILIARIO INDIRECTO | 7,428183 | 29/12/2025 | -7,80% | 1,54% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,347143 | 29/12/2025 | -2,40% | 1,54% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,156723 | 29/12/2025 | -9,81% | 1,54% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,450000 | 29/12/2025 | 1,35% | 1,54% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 81,216595 | 24/12/2025 | -9,34% | 1,54% | * |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 126,377358 | 29/12/2025 | 15,68% | 1,54% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 90,148200 | 29/12/2025 | -1,73% | 1,54% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,530000 | 29/12/2025 | 1,17% | 1,53% | ** |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 80,380000 | 29/12/2025 | -0,26% | 1,53% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RETORNO ABSOLUTO | 17,700435 | 29/12/2025 | -0,08% | 1,53% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 8,245198 | 29/12/2025 | -6,19% | 1,53% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 67,800820 | 29/12/2025 | -3,29% | 1,53% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | SALUD | 136,602749 | 23/12/2025 | -1,01% | 1,53% | ** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 123,966566 | 24/12/2025 | -7,18% | 1,52% | * |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 12,850586 | 29/12/2025 | 11,35% | 1,52% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 120,270000 | 29/12/2025 | -3,95% | 1,52% | * |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 111,677715 | 29/12/2025 | -7,86% | 1,52% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 113,131056 | 29/12/2025 | -6,86% | 1,52% | ** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 124,020000 | 24/12/2025 | -7,17% | 1,51% | * |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,565273 | 29/12/2025 | -8,71% | 1,51% | * |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,520000 | 24/12/2025 | -0,49% | 1,51% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | 114,602452 | 29/12/2025 | -4,96% | 1,50% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | 114,606005 | 29/12/2025 | -4,96% | 1,50% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | 114,508480 | 29/12/2025 | -4,96% | 1,50% | ** |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.005,879857 | 23/12/2025 | -15,94% | 1,50% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,110000 | 29/12/2025 | -0,73% | 1,50% | * |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 98,300187 | 29/12/2025 | -4,49% | 1,50% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | 114,599817 | 29/12/2025 | -4,97% | 1,49% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,258000 | 29/12/2025 | -0,81% | 1,49% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,934200 | 29/12/2025 | 0,12% | 1,49% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,913200 | 29/12/2025 | 0,58% | 1,49% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | 1,146000 | 29/12/2025 | -4,98% | 1,48% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | 1,146000 | 29/12/2025 | -4,98% | 1,48% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | 1,146000 | 29/12/2025 | -4,98% | 1,48% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | 1,146000 | 29/12/2025 | -4,98% | 1,48% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | 1,146000 | 29/12/2025 | -4,98% | 1,48% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | 1,146000 | 29/12/2025 | -4,98% | 1,48% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | 1,146000 | 29/12/2025 | -4,98% | 1,48% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | 1,146000 | 29/12/2025 | -4,98% | 1,48% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | 1,146000 | 29/12/2025 | -4,98% | 1,48% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | 1,146000 | 29/12/2025 | -4,98% | 1,48% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | 1,146000 | 29/12/2025 | -4,98% | 1,48% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA | 114,600046 | 29/12/2025 | -4,98% | 1,48% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,253000 | 29/12/2025 | -0,81% | 1,48% | * |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,146000 | 29/12/2025 | -4,98% | 1,48% | ** |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,146000 | 29/12/2025 | -4,98% | 1,48% | * |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | 1,146000 | 29/12/2025 | -4,98% | 1,48% | ** |
