| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 17,785149 | 30/12/2025 | -4,81% | 16,24% | *** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,902016 | 30/12/2025 | -4,81% | -1,16% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 83,997100 | 30/12/2025 | -4,81% | -11,92% | * |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 390,900807 | 29/12/2025 | -4,81% | 27,08% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 408,276629 | 29/12/2025 | -4,81% | 27,08% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.008,920000 | 29/12/2025 | -4,82% | 1,15% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 307,870000 | 30/12/2025 | -4,82% | 32,49% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | 1,147842 | 30/12/2025 | -4,82% | 1,81% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | 1,147842 | 30/12/2025 | -4,82% | 1,81% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | 1,147842 | 30/12/2025 | -4,82% | 1,81% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | 1,147842 | 30/12/2025 | -4,82% | 1,81% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | 1,147842 | 30/12/2025 | -4,82% | 1,81% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | 1,147842 | 30/12/2025 | -4,82% | 1,81% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | 1,147842 | 30/12/2025 | -4,82% | 1,81% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | 1,147842 | 30/12/2025 | -4,82% | 1,81% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | 1,147842 | 30/12/2025 | -4,82% | 1,81% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | 1,147842 | 30/12/2025 | -4,82% | 1,81% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | 1,147842 | 30/12/2025 | -4,82% | 1,81% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA | 114,784206 | 30/12/2025 | -4,82% | 1,81% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 132,066973 | 29/12/2025 | -4,82% | 14,99% | ** |
