| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | 1,145607 | 25/12/2025 | -5,01% | 0,85% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA | 114,560660 | 23/12/2025 | -5,01% | 0,85% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 105,481079 | 23/12/2025 | -5,01% | 8,92% | ** |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,145607 | 24/12/2025 | -5,01% | 0,85% | ** |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,145607 | 24/12/2025 | -5,01% | 0,85% | * |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | 1,145607 | 24/12/2025 | -5,01% | 0,85% | ** |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA | 1,145607 | 24/12/2025 | -5,01% | · | ND |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | 1,145607 | 24/12/2025 | -5,01% | · | ND |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,848283 | 23/12/2025 | -5,01% | 22,54% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | 1,145607 | 24/12/2025 | -5,01% | 0,85% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | 1,145607 | 24/12/2025 | -5,01% | 0,85% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | 1,145607 | 24/12/2025 | -5,01% | 0,85% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | 1,145607 | 24/12/2025 | -5,01% | 0,85% | * |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,699219 | 23/12/2025 | -5,01% | 13,21% | *** |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,145607 | 24/12/2025 | -5,01% | 0,85% | * |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,145607 | 24/12/2025 | -5,01% | 0,85% | * |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,145607 | 24/12/2025 | -5,01% | 0,85% | * |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,145607 | 24/12/2025 | -5,01% | 0,85% | * |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,145607 | 24/12/2025 | -5,01% | 0,85% | * |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,145607 | 24/12/2025 | -5,01% | 0,85% | * |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,145607 | 24/12/2025 | -5,01% | 0,85% | * |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,145607 | 24/12/2025 | -5,01% | 0,85% | * |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 165,060241 | 23/12/2025 | -5,01% | 16,06% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | ECOLOGÍA | 14,710999 | 19/11/2025 | -5,01% | 16,40% | ** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 33,766013 | 24/12/2025 | -5,01% | 15,36% | *** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,546025 | 24/12/2025 | -5,01% | 5,61% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | MONETARIO EUROPA | 1,145607 | 24/12/2025 | -5,01% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | MONETARIO EUROPA | 1,145607 | 24/12/2025 | -5,01% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | MONETARIO EUROPA | 1,145607 | 24/12/2025 | -5,01% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | MONETARIO EUROPA | 1,145607 | 24/12/2025 | -5,01% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | MONETARIO EUROPA | 11.456,065987 | 24/12/2025 | -5,01% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 139,894790 | 23/12/2025 | -5,01% | 16,20% | *** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 916,925426 | 24/12/2025 | -5,02% | 6,41% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 108,993721 | 23/12/2025 | -5,02% | 16,72% | *** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 22,340000 | 23/12/2025 | -5,02% | 3,62% | ** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.344,145596 | 23/12/2025 | -5,02% | 8,24% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 140,471746 | 23/12/2025 | -5,02% | 18,98% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 12,140494 | 24/12/2025 | -5,02% | 10,60% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RVI ASIA | 9,346399 | 24/12/2025 | -5,02% | · | ND |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,934100 | 22/12/2025 | -5,02% | 18,44% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 58,964704 | 23/12/2025 | -5,02% | 19,70% | *** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 116,010521 | 23/12/2025 | -5,02% | 12,22% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 101,910196 | 23/12/2025 | -5,02% | 14,37% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 22,820300 | 23/12/2025 | -5,03% | 19,33% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | INMOBILIARIO INDIRECTO | 38,223454 | 23/12/2025 | -5,03% | -19,99% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,068217 | 23/12/2025 | -5,03% | 17,79% | *** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 112,743933 | 23/12/2025 | -5,03% | 10,75% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 519,582801 | 22/12/2025 | -5,03% | 61,85% | ** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 142,420000 | 22/12/2025 | -5,03% | -2,42% | **** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 293,350000 | 24/12/2025 | -5,03% | 5,77% | * |
