| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 20,577056 | 12/11/2025 | -1,76% | 14,47% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 197,684865 | 12/11/2025 | -1,76% | 11,43% | ** |
| ROBECO FINTECH F GBP | TMT | 204,692282 | 12/11/2025 | -1,76% | 45,11% | ** |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,662071 | 12/11/2025 | -1,77% | -4,79% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 139,986399 | 12/11/2025 | -1,77% | 22,10% | ***** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,733500 | 12/11/2025 | -1,77% | 1,70% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 92,320318 | 12/11/2025 | -1,77% | 36,73% | **** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,570900 | 12/11/2025 | -1,77% | -0,35% | **** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 62,529752 | 12/11/2025 | -1,77% | 16,36% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 130,208359 | 06/11/2025 | -1,77% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,386835 | 12/11/2025 | -1,77% | 10,27% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 94,990000 | 12/11/2025 | -1,78% | 21,41% | ** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,646152 | 12/11/2025 | -1,78% | 12,17% | **** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,500000 | 12/11/2025 | -1,78% | 4,37% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,111000 | 12/11/2025 | -1,78% | 2,11% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 110,228058 | 12/11/2025 | -1,78% | 0,60% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 403,092605 | 12/11/2025 | -1,78% | 22,31% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | MIXTO FLEXIBLE | 118,859798 | 12/11/2025 | -1,78% | 10,77% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,393290 | 12/11/2025 | -1,78% | 5,19% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,408791 | 11/11/2025 | -1,78% | 23,87% | ***** |
