| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 136,850262 | 28/12/2025 | -0,95% | · | ND |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | RFI EMERGENTES | 129,738229 | 29/12/2025 | -0,95% | 11,80% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,950977 | 30/12/2025 | -0,95% | 16,65% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,408352 | 30/12/2025 | -0,95% | 2,49% | * |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,164000 | 30/12/2025 | -0,95% | -0,67% | * |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 75,323100 | 30/12/2025 | -0,95% | 19,14% | *** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 198,043719 | 30/12/2025 | -0,95% | 13,96% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,399000 | 30/12/2025 | -0,95% | 3,22% | * |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,634431 | 30/12/2025 | -0,95% | 17,18% | ** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.779,142678 | 30/12/2025 | -0,95% | -0,36% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 72,730000 | 30/12/2025 | -0,95% | 46,25% | *** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 321,780000 | 29/12/2025 | -0,95% | 3,34% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,751641 | 29/12/2025 | -0,95% | 19,59% | ** |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 9,524539 | 30/12/2025 | -0,96% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,590000 | 30/12/2025 | -0,96% | -4,55% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,268346 | 24/12/2025 | -0,96% | 20,73% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,474611 | 30/12/2025 | -0,96% | 17,76% | **** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 97,420000 | 30/12/2025 | -0,96% | · | ND |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 219,970000 | 30/12/2025 | -0,96% | 57,37% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 54,291061 | 30/12/2025 | -0,96% | 16,49% | * |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 80,790000 | 29/12/2025 | -0,96% | 3,46% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 90,728613 | 30/12/2025 | -0,96% | 4,06% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 64,650000 | 30/12/2025 | -0,97% | 4,61% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL HIGH YIELD | 78,770000 | 30/12/2025 | -0,97% | 3,10% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,200000 | 30/12/2025 | -0,97% | -2,52% | * |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,380000 | 30/12/2025 | -0,97% | -2,66% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 108,520000 | 29/12/2025 | -0,97% | · | ND |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 212,080000 | 29/12/2025 | -0,97% | 7,59% | ** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO | 10.029,066100 | 17/12/2025 | -0,97% | 2,26% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | RFI EMERGENTES | 128,466100 | 16/12/2025 | -0,97% | · | ND |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | 114,020000 | 29/12/2025 | -0,97% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,173899 | 30/12/2025 | -0,97% | 3,91% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 213,598504 | 29/12/2025 | -0,97% | 39,85% | *** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 164,099949 | 29/12/2025 | -0,97% | 19,21% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 172,141000 | 30/12/2025 | -0,98% | 19,16% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 45,510000 | 30/12/2025 | -0,98% | 4,57% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,523378 | 29/12/2025 | -0,98% | 15,39% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 14,591000 | 30/12/2025 | -0,98% | 24,59% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 18,230000 | 30/12/2025 | -0,98% | 12,12% | ** |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.227,651515 | 30/12/2025 | -0,98% | 16,00% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,080000 | 30/12/2025 | -0,98% | 3,59% | * |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,769330 | 24/12/2025 | -0,98% | 16,27% | ** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,350000 | 30/12/2025 | -0,98% | 7,50% | **** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 52,800000 | 30/12/2025 | -0,98% | 42,39% | *** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 146,843434 | 30/12/2025 | -0,98% | 48,52% | *** |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.410,652548 | 30/12/2025 | -0,99% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 10,921153 | 30/12/2025 | -0,99% | -2,20% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,339543 | 30/12/2025 | -0,99% | 6,29% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 118,605402 | 30/12/2025 | -0,99% | 20,12% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 5,980000 | 30/12/2025 | -0,99% | -1,32% | * |
