| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 90,692879 | 19/12/2025 | -1,28% | 29,84% | * |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,552000 | 19/12/2025 | -1,29% | 0,40% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 64,440000 | 19/12/2025 | -1,29% | 1,77% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,836900 | 19/12/2025 | -1,29% | 5,03% | ** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 105,068493 | 19/12/2025 | -1,29% | 13,03% | **** |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 120,639269 | 19/12/2025 | -1,29% | · | ND |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,485365 | 18/12/2025 | -1,29% | 21,94% | ***** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,022146 | 19/12/2025 | -1,29% | 10,71% | **** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 32,163593 | 19/12/2025 | -1,29% | 20,88% | ** |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 4,971461 | 19/12/2025 | -1,30% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,698087 | 19/12/2025 | -1,30% | -3,72% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,760274 | 19/12/2025 | -1,30% | 6,42% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 136,646010 | 18/12/2025 | -1,30% | 14,11% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA | 132,413903 | 18/12/2025 | -1,30% | 14,11% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 98,940000 | 19/12/2025 | -1,30% | 3,83% | ** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 1,058300 | 19/12/2025 | -1,30% | 4,18% | ** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 105,456621 | 19/12/2025 | -1,30% | 13,32% | **** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,475751 | 19/12/2025 | -1,30% | 14,99% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,735780 | 19/12/2025 | -1,30% | -0,41% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 15,268784 | 19/12/2025 | -1,30% | 41,12% | ** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 106.803,040000 | 19/12/2025 | -1,30% | 2,24% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | 9,439700 | 18/12/2025 | -1,30% | 4,85% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 102,678700 | 19/12/2025 | -1,30% | 8,52% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,329899 | 19/12/2025 | -1,30% | -9,66% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | MONETARIO EUROPA | 133,099315 | 19/12/2025 | -1,30% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | ECOLOGÍA | 84,961071 | 19/12/2025 | -1,30% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 172,616053 | 18/12/2025 | -1,31% | 26,17% | ***** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 45,360000 | 19/12/2025 | -1,31% | 1,73% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 218,900000 | 19/12/2025 | -1,31% | -3,81% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,575315 | 19/12/2025 | -1,31% | 8,38% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 9,916435 | 19/12/2025 | -1,31% | 14,81% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 1,156200 | 19/12/2025 | -1,31% | 4,20% | ** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 509,639515 | 19/12/2025 | -1,31% | 31,08% | *** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 85,800000 | 19/12/2025 | -1,31% | 0,91% | ** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 85,800000 | 19/12/2025 | -1,31% | 0,88% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 124,816553 | 19/12/2025 | -1,31% | -3,70% | * |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 86,700000 | 19/12/2025 | -1,31% | 2,25% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,714298 | 17/12/2025 | -1,31% | -4,90% | * |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 161,518265 | 19/12/2025 | -1,31% | 14,53% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | 83,469945 | 19/12/2025 | -1,32% | 11,24% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA | 132,284930 | 18/12/2025 | -1,32% | 14,03% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 134,970501 | 18/12/2025 | -1,32% | 14,05% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 296,450000 | 19/12/2025 | -1,32% | 7,60% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 14,541700 | 19/12/2025 | -1,32% | 23,03% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.059,972678 | 19/12/2025 | -1,32% | 16,40% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,843000 | 19/12/2025 | -1,32% | 0,50% | ** |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 27.902,500000 | 19/12/2025 | -1,32% | 14,37% | **** |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,240000 | 19/12/2025 | -1,32% | 2,75% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 106,632420 | 19/12/2025 | -1,32% | 10,50% | **** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 101,589000 | 19/12/2025 | -1,32% | 1,77% | * |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.426,004566 | 19/12/2025 | -1,32% | 14,40% | **** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,110000 | 19/12/2025 | -1,32% | -0,59% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 12,595543 | 19/12/2025 | -1,32% | 25,41% | * |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 320,560000 | 19/12/2025 | -1,32% | 0,91% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 105,967725 | 19/12/2025 | -1,32% | 33,84% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 150,323258 | 19/12/2025 | -1,32% | 15,06% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,450377 | 18/12/2025 | -1,33% | 14,21% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 144,350000 | 18/12/2025 | -1,33% | 6,13% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 333,520000 | 19/12/2025 | -1,33% | 26,93% | ** |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 128,378995 | 19/12/2025 | -1,33% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,160000 | 19/12/2025 | -1,33% | 2,20% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 106,837900 | 19/12/2025 | -1,33% | 10,46% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,434597 | 19/12/2025 | -1,33% | 17,95% | **** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.423,698630 | 19/12/2025 | -1,33% | 14,38% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 441,803279 | 19/12/2025 | -1,33% | 30,56% | **** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 90,392144 | 19/12/2025 | -1,33% | 3,77% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | MIXTO FLEXIBLE | 87,450000 | 19/12/2025 | -1,34% | 0,53% | * |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 246,567623 | 19/12/2025 | -1,34% | 43,12% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 139,280822 | 19/12/2025 | -1,34% | 14,34% | **** |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 77,860000 | 19/12/2025 | -1,34% | -9,34% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 212,900000 | 18/12/2025 | -1,34% | 3,64% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,505000 | 19/12/2025 | -1,34% | 0,32% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,150000 | 19/12/2025 | -1,34% | 4,67% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.664,260000 | 19/12/2025 | -1,34% | -1,56% | * |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 150,620700 | 19/12/2025 | -1,34% | 2,89% | ** |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 80,480000 | 19/12/2025 | -1,34% | 1,02% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | MONETARIO EUROPA | 136,155251 | 19/12/2025 | -1,34% | · | ND |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 32,670509 | 19/12/2025 | -1,34% | 58,41% | ***** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,744292 | 19/12/2025 | -1,35% | 4,64% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 95,240000 | 19/12/2025 | -1,35% | 3,68% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 265,841795 | 18/12/2025 | -1,35% | 29,94% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,240200 | 19/12/2025 | -1,35% | 37,52% | *** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.610,790000 | 19/12/2025 | -1,35% | 1,53% | * |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 153,600000 | 18/12/2025 | -1,35% | 1,99% | ** |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.201,541096 | 19/12/2025 | -1,35% | 14,37% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,050000 | 19/12/2025 | -1,35% | 2,16% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 106,735160 | 19/12/2025 | -1,35% | 10,42% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 102,043379 | 19/12/2025 | -1,35% | 9,91% | *** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 15,411544 | 19/12/2025 | -1,35% | 10,14% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 26,940000 | 19/12/2025 | -1,35% | 16,88% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | DEUDA PRIVADA GLOBAL | 9,971900 | 19/12/2025 | -1,35% | · | ND |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 19,454400 | 19/12/2025 | -1,35% | 1,64% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 173,823400 | 19/12/2025 | -1,35% | -4,35% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 140,439401 | 18/12/2025 | -1,36% | 13,88% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.474,760000 | 18/12/2025 | -1,36% | 4,53% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 10,840000 | 19/12/2025 | -1,36% | 1,98% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 334,730000 | 19/12/2025 | -1,36% | 25,82% | ** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 43,420000 | 18/12/2025 | -1,36% | 38,63% | ** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 152,200000 | 18/12/2025 | -1,36% | 49,49% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | RFI EMERGENTES | 8,710000 | 19/12/2025 | -1,36% | 0,35% | ** |
