| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,820018 | 30/12/2025 | -1,97% | 9,93% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 139,791039 | 29/12/2025 | -1,97% | 20,62% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,908500 | 29/12/2025 | -1,98% | -4,99% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 126,862251 | 29/12/2025 | -1,98% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | 9,032917 | 30/12/2025 | -1,98% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,355831 | 30/12/2025 | -1,98% | 8,83% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI EMERGENTES | 89,761249 | 30/12/2025 | -1,98% | 7,57% | * |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 209,070000 | 30/12/2025 | -1,98% | 3,66% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,023300 | 29/12/2025 | -1,98% | 15,14% | **** |
| NORDEA 1-DIVERSIFIED GROWTH FUND BP-EUR | MIXTO FLEXIBLE | 104,845100 | 30/12/2025 | -1,98% | · | ND |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 62,270000 | 30/12/2025 | -1,98% | 15,04% | ** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 40,392957 | 30/12/2025 | -1,98% | 44,57% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 86,120000 | 29/12/2025 | -1,99% | 2,66% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 144,108469 | 29/12/2025 | -1,99% | -5,49% | * |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,709366 | 30/12/2025 | -1,99% | 9,30% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 161,742424 | 30/12/2025 | -1,99% | 32,67% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 161,260331 | 30/12/2025 | -1,99% | 32,70% | **** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,757361 | 24/12/2025 | -1,99% | 30,88% | ** |
| DWS INVEST CROCI US TFC | RVI USA | 207,710000 | 30/12/2025 | -1,99% | 34,94% | * |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 83,920000 | 26/12/2025 | -1,99% | 32,83% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 63,400000 | 30/12/2025 | -1,99% | -10,31% | * |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 194,220000 | 30/12/2025 | -1,99% | 3,63% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,493966 | 29/12/2025 | -1,99% | 10,78% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 14,697627 | 30/12/2025 | -1,99% | 16,99% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,390000 | 30/12/2025 | -1,99% | -4,05% | * |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 12,165080 | 29/12/2025 | -1,99% | 2,37% | ** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 161,656885 | 30/12/2025 | -1,99% | 26,54% | *** |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,146636 | 30/12/2025 | -1,99% | 5,80% | * |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,400900 | 30/12/2025 | -2,00% | 3,49% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 41,721100 | 29/12/2025 | -2,00% | 2,69% | * |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 7,178702 | 30/12/2025 | -2,00% | 14,11% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 150,872360 | 30/12/2025 | -2,00% | 32,66% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 233,379963 | 30/12/2025 | -2,00% | 24,73% | ** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,427100 | 30/12/2025 | -2,00% | 48,82% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 111,499532 | 30/12/2025 | -2,00% | 31,79% | ** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.130,360000 | 30/12/2025 | -2,00% | 3,66% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 145,305326 | 30/12/2025 | -2,00% | 3,05% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,385300 | 30/12/2025 | -2,00% | -2,01% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 124,283576 | 30/12/2025 | -2,00% | -3,55% | * |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,781100 | 30/12/2025 | -2,00% | 0,79% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,103343 | 30/12/2025 | -2,00% | -12,49% | * |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 16,687931 | 30/12/2025 | -2,00% | 23,18% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 25,419835 | 30/12/2025 | -2,01% | 24,33% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.212,080000 | 30/12/2025 | -2,01% | 17,57% | ***** |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 861,860000 | 29/12/2025 | -2,01% | 2,64% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 86,440000 | 29/12/2025 | -2,01% | 2,77% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 143,330277 | 29/12/2025 | -2,01% | 13,10% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 130,704775 | 30/12/2025 | -2,01% | 3,12% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 22,164200 | 24/12/2025 | -2,01% | 30,37% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,578972 | 30/12/2025 | -2,01% | 8,89% | ** |
