| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 115,002559 | 17/12/2025 | -5,16% | 6,04% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 7,065449 | 18/12/2025 | -5,16% | -0,36% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 155,274085 | 18/12/2025 | -5,16% | 13,60% | ** |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 92,700730 | 18/12/2025 | -5,16% | -18,95% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,303268 | 18/12/2025 | -5,17% | 5,37% | *** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,563017 | 18/12/2025 | -5,17% | 4,16% | *** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA/OCEANÍA | 48,459766 | 18/12/2025 | -5,17% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 67,326564 | 18/12/2025 | -5,17% | -1,55% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 193,753733 | 18/12/2025 | -5,17% | 12,34% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | MIXTO MODERADO GLOBAL | 77,156754 | 18/12/2025 | -5,17% | -4,06% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 120,850000 | 18/12/2025 | -5,17% | 19,31% | * |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 97,713701 | 17/12/2025 | -5,17% | 19,29% | *** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,093950 | 18/12/2025 | -5,17% | 14,40% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 21,725403 | 18/12/2025 | -5,17% | 25,25% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,630000 | 18/12/2025 | -5,17% | 26,40% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 10,640000 | 18/12/2025 | -5,17% | 26,52% | ** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,234918 | 18/12/2025 | -5,17% | -2,54% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 200,298660 | 18/12/2025 | -5,17% | 8,06% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 32,810000 | 18/12/2025 | -5,17% | 8,89% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 13,874904 | 18/12/2025 | -5,17% | 11,62% | ** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 157,323406 | 18/12/2025 | -5,17% | 54,68% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 144,489000 | 18/12/2025 | -5,17% | 14,82% | ** |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 133,979008 | 18/12/2025 | -5,17% | -6,48% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 14,601075 | 18/12/2025 | -5,17% | 9,87% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 204,638945 | 18/12/2025 | -5,17% | 26,09% | *** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 101,345845 | 17/12/2025 | -5,18% | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | 114,340041 | 18/12/2025 | -5,18% | -0,23% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | 114,342671 | 18/12/2025 | -5,18% | -0,23% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | 114,346215 | 18/12/2025 | -5,18% | -0,23% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | 114,248914 | 18/12/2025 | -5,18% | -0,23% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 104,983360 | 18/12/2025 | -5,18% | 9,98% | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 314,275962 | 18/12/2025 | -5,18% | 20,12% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,545354 | 18/12/2025 | -5,18% | 13,52% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,251984 | 18/12/2025 | -5,18% | 8,67% | ** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,523100 | 18/12/2025 | -5,18% | 7,99% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,181671 | 18/12/2025 | -5,18% | 16,49% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | DEUDA PRIVADA GLOBAL | 11,300708 | 18/12/2025 | -5,18% | 6,75% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 20,983019 | 18/12/2025 | -5,18% | 7,95% | ** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 95,684695 | 17/12/2025 | -5,18% | 8,20% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 112,232563 | 18/12/2025 | -5,18% | 3,51% | * |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 150,297210 | 18/12/2025 | -5,18% | 3,29% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,199334 | 18/12/2025 | -5,18% | 7,08% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 93,002816 | 18/12/2025 | -5,18% | 4,40% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 112,378434 | 17/12/2025 | -5,18% | 12,79% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 84,170000 | 18/12/2025 | -5,19% | -1,15% | * |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,177910 | 18/12/2025 | -5,19% | 17,01% | *** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 39,943681 | 18/12/2025 | -5,19% | 83,62% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | -0,26% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | -0,26% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | -0,26% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | -0,26% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | -0,26% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | -0,26% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | -0,26% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | -0,26% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | -0,26% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | -0,26% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | -0,26% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA | 114,337983 | 18/12/2025 | -5,19% | -0,26% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,434423 | 18/12/2025 | -5,19% | 14,01% | ** |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | -0,26% | ** |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | -0,26% | * |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | -0,26% | ** |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | · | ND |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,521034 | 18/12/2025 | -5,19% | 25,22% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | -0,26% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | -0,26% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | -0,26% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | -0,26% | * |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 123,030000 | 17/12/2025 | -5,19% | 3,63% | * |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,775919 | 18/12/2025 | -5,19% | 44,74% | *** |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | -0,26% | * |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | -0,26% | * |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | -0,26% | * |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | -0,26% | * |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | -0,26% | * |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | -0,26% | * |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | -0,26% | * |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | -0,26% | * |
| JPM US BOND C (ACC) USD | RFI USA | 235,233382 | 18/12/2025 | -5,19% | 1,62% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 23,840771 | 18/12/2025 | -5,19% | 1,12% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,033365 | 18/12/2025 | -5,19% | -1,04% | *** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,450000 | 18/12/2025 | -5,19% | 12,50% | ND |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 17,240040 | 18/12/2025 | -5,19% | 0,20% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | MONETARIO EUROPA | 11.433,798308 | 18/12/2025 | -5,19% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 116,994653 | 18/12/2025 | -5,19% | 15,83% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,828484 | 18/12/2025 | -5,20% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 10,555081 | 18/12/2025 | -5,20% | 8,22% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 109,460000 | 18/12/2025 | -5,20% | -5,02% | * |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 101,843161 | 18/12/2025 | -5,20% | 9,46% | ** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 97,056063 | 18/12/2025 | -5,20% | 9,65% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,835481 | 18/12/2025 | -5,20% | 2,60% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,458230 | 18/12/2025 | -5,20% | 12,52% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,408055 | 18/12/2025 | -5,20% | 27,28% | ** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 99,496544 | 18/12/2025 | -5,20% | 7,84% | ** |
