| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 123,599277 | 13/11/2025 | -2,49% | 16,86% | ** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 108,262329 | 13/11/2025 | -2,49% | 7,97% | * |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.377,287674 | 13/11/2025 | -2,49% | 13,53% | ***** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 130,969247 | 12/11/2025 | -2,49% | 7,08% | * |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 121,068939 | 13/11/2025 | -2,49% | 3,70% | ** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 190,192874 | 13/11/2025 | -2,49% | 12,35% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | MONETARIO EUROPA | 132,937975 | 13/11/2025 | -2,49% | · | ND |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA | 130,703821 | 13/11/2025 | -2,50% | 13,51% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 133,357070 | 13/11/2025 | -2,50% | 13,55% | *** |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 27,601343 | 13/11/2025 | -2,50% | 4,66% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 600,080000 | 13/11/2025 | -2,50% | 26,47% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 31,761253 | 13/11/2025 | -2,50% | 33,47% | * |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 89,655753 | 12/11/2025 | -2,50% | 6,63% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 133,949565 | 13/11/2025 | -2,51% | · | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) | RFI USA CORTO PLAZO | 82,000000 | 13/11/2025 | -2,51% | -1,78% | *** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 110,477713 | 12/11/2025 | -2,51% | 10,09% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 166,580000 | 13/11/2025 | -2,51% | -5,79% | * |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 458,137533 | 13/11/2025 | -2,51% | 22,42% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 42,800000 | 13/11/2025 | -2,51% | 14,10% | *** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,297186 | 13/11/2025 | -2,51% | 10,36% | ** |
