| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 19,674917 | 30/12/2025 | -1,10% | 35,21% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 172,963684 | 24/12/2025 | -1,11% | 29,23% | ***** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 310,240000 | 30/12/2025 | -1,11% | 20,64% | ** |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 47,324998 | 30/12/2025 | -1,11% | 3,12% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 88,865932 | 30/12/2025 | -1,11% | 11,21% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 179,880000 | 30/12/2025 | -1,11% | 11,38% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 123,435709 | 29/12/2025 | -1,11% | 13,07% | *** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 1,060300 | 24/12/2025 | -1,11% | 6,63% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 21,797738 | 30/12/2025 | -1,11% | 22,77% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.186,260000 | 29/12/2025 | -1,11% | 2,20% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 13,830059 | 30/12/2025 | -1,11% | 28,49% | **** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 170,540000 | 30/12/2025 | -1,11% | 11,60% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 7,908800 | 29/12/2025 | -1,11% | -1,70% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | 9,457900 | 29/12/2025 | -1,11% | 6,46% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 229,804867 | 30/12/2025 | -1,11% | 15,73% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | MONETARIO EUROPA | 132,617080 | 30/12/2025 | -1,11% | · | ND |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 90,844263 | 30/12/2025 | -1,11% | 29,39% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | RFI EMERGENTES | 48,760000 | 29/12/2025 | -1,12% | -2,19% | * |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 1,158400 | 24/12/2025 | -1,12% | 6,64% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,522000 | 30/12/2025 | -1,12% | 0,95% | * |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.917,420000 | 29/12/2025 | -1,12% | 6,16% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 14,238326 | 30/12/2025 | -1,12% | 20,43% | **** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,093300 | 30/12/2025 | -1,12% | -0,42% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 110,709187 | 10/12/2025 | -1,12% | 15,20% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 130,211203 | 30/12/2025 | -1,12% | 15,63% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 174,232300 | 30/12/2025 | -1,12% | -2,22% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 91,645657 | 29/12/2025 | -1,13% | 8,73% | *** |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.080,386153 | 30/12/2025 | -1,13% | 17,87% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,440771 | 30/12/2025 | -1,13% | 15,40% | ** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,890000 | 30/12/2025 | -1,13% | 1,41% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 189,812056 | 29/12/2025 | -1,13% | 1,96% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,743802 | 30/12/2025 | -1,13% | 5,88% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 33,027838 | 24/12/2025 | -1,13% | 63,19% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,761815 | 17/12/2025 | -1,13% | -4,93% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 106,996671 | 30/12/2025 | -1,13% | 13,33% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 159,132092 | 30/12/2025 | -1,13% | 20,50% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 86,800544 | 30/12/2025 | -1,13% | -1,37% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,021946 | 30/12/2025 | -1,14% | -4,82% | * |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | RVI JAPÓN | 21,708800 | 16/12/2025 | -1,14% | 4,91% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 243,150000 | 30/12/2025 | -1,14% | -3,34% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 202,949954 | 30/12/2025 | -1,14% | 14,99% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.161,200000 | 29/12/2025 | -1,14% | 2,07% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 188,760000 | 30/12/2025 | -1,14% | 11,26% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 94,301267 | 30/12/2025 | -1,14% | -3,17% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 39,232323 | 30/12/2025 | -1,14% | -0,61% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 77,790000 | 30/12/2025 | -1,14% | 3,31% | * |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 329,735477 | 30/12/2025 | -1,14% | 56,90% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 20,316804 | 30/12/2025 | -1,14% | 32,69% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 153,289600 | 30/12/2025 | -1,14% | 27,26% | ** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 587,960000 | 30/12/2025 | -1,14% | 51,49% | **** |
