| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 17,101928 | 30/12/2025 | -1,06% | 21,49% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 13.901,675849 | 30/12/2025 | -1,06% | 15,77% | ** |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,070402 | 28/12/2025 | -1,06% | 2,53% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 67,210000 | 30/12/2025 | -1,06% | -0,12% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | RFI EMERGENTES | 9,686500 | 30/12/2025 | -1,06% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA USA | 9,872400 | 30/12/2025 | -1,06% | · | ND |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.512,546315 | 30/12/2025 | -1,06% | -0,37% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 77,760000 | 30/12/2025 | -1,07% | -4,71% | * |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.497,310000 | 29/12/2025 | -1,07% | 9,41% | *** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 26,358765 | 30/12/2025 | -1,07% | 13,64% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.673,990000 | 30/12/2025 | -1,07% | -0,95% | * |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,421536 | 30/12/2025 | -1,07% | 10,54% | ** |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 13.103,248393 | 30/12/2025 | -1,07% | · | ND |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,230000 | 30/12/2025 | -1,07% | 1,01% | * |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 83,283779 | 24/12/2025 | -1,07% | 18,02% | ** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,203900 | 30/12/2025 | -1,07% | 3,76% | ** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 56,572151 | 30/12/2025 | -1,07% | 4,97% | ** |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,630000 | 30/12/2025 | -1,07% | -14,73% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 200,825040 | 30/12/2025 | -1,07% | 21,14% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,885675 | 30/12/2025 | -1,08% | -2,59% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 219,910000 | 24/12/2025 | -1,08% | 4,65% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 98,850000 | 24/12/2025 | -1,08% | 4,90% | * |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,988000 | 30/12/2025 | -1,08% | -1,05% | * |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,360000 | 30/12/2025 | -1,08% | 17,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,680441 | 30/12/2025 | -1,08% | -1,25% | * |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 152,578258 | 17/12/2025 | -1,08% | 25,37% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 154,028557 | 29/12/2025 | -1,08% | 36,47% | *** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 140,440589 | 30/12/2025 | -1,08% | 38,55% | *** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,497900 | 30/12/2025 | -1,08% | · | ND |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT P-PF-ACC | RVI EUROPA SMALL/MID CAP | 154,290000 | 15/12/2025 | -1,08% | -0,92% | * |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 149,160000 | 29/12/2025 | -1,09% | 22,24% | *** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,691503 | 30/12/2025 | -1,09% | 30,18% | **** |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 54,589495 | 29/12/2025 | -1,09% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 67,423083 | 29/12/2025 | -1,09% | · | ND |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,861000 | 30/12/2025 | -1,09% | 1,12% | * |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 436,540000 | 29/12/2025 | -1,09% | 6,16% | **** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,494854 | 30/12/2025 | -1,09% | 55,19% | * |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 15,301437 | 30/12/2025 | -1,09% | 42,85% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 9,070000 | 30/12/2025 | -1,09% | -12,79% | * |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 19,169771 | 30/12/2025 | -1,09% | 35,82% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 76,243940 | 30/12/2025 | -1,09% | 12,87% | * |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.093,675390 | 30/12/2025 | -1,09% | 15,51% | ** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,137450 | 30/12/2025 | -1,10% | 25,69% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 13,974653 | 30/12/2025 | -1,10% | 21,08% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 125,230000 | 30/12/2025 | -1,10% | 11,41% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 23,450413 | 30/12/2025 | -1,10% | 22,20% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 7.968,631454 | 30/12/2025 | -1,10% | 1,85% | * |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 135,200000 | 29/12/2025 | -1,10% | 4,77% | ** |
| MUTUAFONDO SALUD, FI A | SALUD | 102,680923 | 29/12/2025 | -1,10% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,623458 | 30/12/2025 | -1,10% | 9,58% | ** |
