| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 86,140000 | 30/12/2025 | -0,90% | 1,77% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 22,050000 | 30/12/2025 | -0,90% | 3,23% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 18,650000 | 30/12/2025 | -0,90% | 36,53% | ** |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 154,300000 | 29/12/2025 | -0,90% | 5,45% | ** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 14,527516 | 30/12/2025 | -0,90% | 24,06% | *** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 31,940986 | 29/12/2025 | -0,90% | 17,43% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 112,913223 | 30/12/2025 | -0,90% | 8,20% | *** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 98,940000 | 30/12/2025 | -0,90% | 3,34% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 371,762511 | 30/12/2025 | -0,90% | 39,95% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 110,772905 | 30/12/2025 | -0,90% | 12,35% | **** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 79,400000 | 30/12/2025 | -0,91% | 0,19% | * |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | RFI GLOBAL | 90,680000 | 30/12/2025 | -0,91% | 6,67% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 95,660000 | 29/12/2025 | -0,91% | 5,82% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 92,994727 | 29/12/2025 | -0,91% | 2,64% | ** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 20,630000 | 30/12/2025 | -0,91% | 11,21% | * |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 15,480139 | 30/12/2025 | -0,91% | 11,41% | * |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 78,915000 | 30/12/2025 | -0,91% | 5,56% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 111,813700 | 29/12/2025 | -0,91% | · | ND |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 99,729600 | 30/12/2025 | -0,91% | 15,67% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 99,771966 | 30/12/2025 | -0,91% | 15,64% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 50,597300 | 30/12/2025 | -0,91% | 46,88% | *** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.123,080000 | 29/12/2025 | -0,91% | 0,94% | * |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RF EURO LARGO PLAZO | 61,752267 | 29/12/2025 | -0,91% | -0,82% | * |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.533,979757 | 30/12/2025 | -0,92% | 21,97% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 89,030000 | 30/12/2025 | -0,92% | 1,55% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 71,460000 | 30/12/2025 | -0,92% | 3,12% | ** |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 8,958100 | 30/12/2025 | -0,92% | 1,44% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 87,460900 | 29/12/2025 | -0,92% | -1,47% | ** |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 6,182700 | 30/12/2025 | -0,92% | -15,33% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 84,254620 | 29/12/2025 | -0,92% | 0,43% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 83,160000 | 29/12/2025 | -0,93% | -1,81% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 826,510000 | 29/12/2025 | -0,93% | -1,81% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 83,040000 | 29/12/2025 | -0,93% | -1,81% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,530000 | 30/12/2025 | -0,93% | -1,04% | * |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,490000 | 30/12/2025 | -0,93% | -0,93% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 258,090000 | 30/12/2025 | -0,93% | 47,93% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 580,641320 | 30/12/2025 | -0,93% | 38,86% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 40,611551 | 30/12/2025 | -0,93% | 32,06% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,580700 | 30/12/2025 | -0,93% | 0,71% | ** |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,928100 | 30/12/2025 | -0,93% | -2,46% | * |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | 95,991848 | 16/12/2025 | -0,93% | · | ND |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,946670 | 30/12/2025 | -0,94% | 36,56% | ** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 310,402314 | 30/12/2025 | -0,94% | 20,43% | ** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 6,838000 | 30/12/2025 | -0,94% | 4,02% | ** |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,874000 | 30/12/2025 | -0,94% | -2,01% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 10,240708 | 30/12/2025 | -0,94% | 20,56% | *** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 86,120000 | 29/12/2025 | -0,94% | 3,34% | ** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 86,120000 | 29/12/2025 | -0,94% | 3,31% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES | 5,679693 | 30/12/2025 | -0,94% | -2,13% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 81,659018 | 29/12/2025 | -0,94% | 3,94% | * |
