| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,147842 | 30/12/2025 | -4,82% | 1,81% | ** |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,147842 | 30/12/2025 | -4,82% | 1,81% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,147842 | 30/12/2025 | -4,82% | 1,81% | ** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,147842 | 30/12/2025 | -4,82% | 1,81% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 24,300000 | 30/12/2025 | -4,82% | 19,00% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,239517 | 30/12/2025 | -4,82% | 9,52% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,143489 | 30/12/2025 | -4,82% | 10,57% | *** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 163,820000 | 30/12/2025 | -4,82% | 29,46% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | MONETARIO EUROPA | 1,147842 | 30/12/2025 | -4,82% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | MONETARIO EUROPA | 1,147842 | 30/12/2025 | -4,82% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | MONETARIO EUROPA | 1,147842 | 30/12/2025 | -4,82% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | MONETARIO EUROPA | 1,147842 | 30/12/2025 | -4,82% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | MONETARIO EUROPA | 11.478,420569 | 30/12/2025 | -4,82% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 84,536872 | 30/12/2025 | -4,82% | 5,22% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,287520 | 24/12/2025 | -4,83% | 27,06% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,714601 | 24/12/2025 | -4,83% | 27,06% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,190440 | 30/12/2025 | -4,83% | 20,65% | **** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 12,970996 | 30/12/2025 | -4,83% | 2,40% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 104,660000 | 30/12/2025 | -4,83% | 3,46% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.184,718681 | 29/12/2025 | -4,83% | 16,48% | **** |
