| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | RFI EMERGENTES | 74,943469 | 23/12/2025 | -7,58% | -15,57% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 760,690000 | 23/12/2025 | -7,59% | 6,24% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 4,776854 | 23/12/2025 | -7,59% | 11,76% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 160,068930 | 17/12/2025 | -7,59% | 5,10% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 128,380674 | 24/12/2025 | -7,59% | 13,02% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 13,510000 | 23/12/2025 | -7,59% | 18,61% | *** |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.ALTA | 105,896148 | 23/12/2025 | -7,59% | -12,79% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 10,104352 | 24/12/2025 | -7,59% | 6,48% | ** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 100,898169 | 22/12/2025 | -7,59% | 4,28% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 44,360000 | 23/12/2025 | -7,60% | 1,63% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,635848 | 23/12/2025 | -7,60% | -12,55% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 91,168236 | 24/12/2025 | -7,60% | -6,95% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 95,672832 | 23/12/2025 | -7,60% | 10,07% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,310000 | 24/12/2025 | -7,60% | 3,38% | ** |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,637536 | 23/12/2025 | -7,60% | -7,16% | * |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 136,080000 | 23/12/2025 | -7,60% | 3,23% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 152,454399 | 25/12/2025 | -7,61% | 4,13% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 100,331297 | 25/12/2025 | -7,61% | 4,13% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 10.935,523797 | 25/12/2025 | -7,61% | 4,13% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 105,519640 | 25/12/2025 | -7,61% | 4,08% | *** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 104,810792 | 23/12/2025 | -7,61% | 4,92% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 9,852363 | 22/12/2025 | -7,61% | 3,26% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | DEUDA PRIVADA EUROPA | 12,731885 | 23/12/2025 | -7,61% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 82,893276 | 28/11/2025 | -7,61% | -24,14% | * |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 37,504030 | 24/12/2025 | -7,61% | -2,37% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 100,935353 | 25/12/2025 | -7,62% | 4,15% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 95,282684 | 25/12/2025 | -7,62% | -1,59% | ** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 119,760733 | 23/12/2025 | -7,62% | -1,28% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 85,560000 | 23/12/2025 | -7,62% | -10,23% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.100,373293 | 24/12/2025 | -7,63% | 9,41% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 44,190000 | 23/12/2025 | -7,63% | 1,49% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 98,082471 | 23/12/2025 | -7,63% | 3,69% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 116,621415 | 23/12/2025 | -7,63% | 10,47% | * |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,368488 | 23/12/2025 | -7,63% | 2,53% | ** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 28,234496 | 24/12/2025 | -7,64% | 12,75% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 130,680468 | 23/12/2025 | -7,64% | 3,73% | * |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,201663 | 24/12/2025 | -7,64% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,412149 | 24/12/2025 | -7,64% | -10,30% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 103,470219 | 23/12/2025 | -7,64% | 6,09% | *** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 98,335802 | 22/12/2025 | -7,64% | 4,15% | *** |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 141,876200 | 23/12/2025 | -7,64% | -1,34% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,316600 | 24/12/2025 | -7,64% | 5,43% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 105,622211 | 25/12/2025 | -7,65% | 3,97% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.058,619326 | 25/12/2025 | -7,65% | 3,97% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RETORNO ABSOLUTO | 126,317582 | 22/12/2025 | -7,65% | 8,14% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 49,406075 | 23/12/2025 | -7,65% | -3,28% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 9,626820 | 22/12/2025 | -7,65% | -2,13% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 425,697900 | 23/12/2025 | -7,65% | 15,84% | * |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,894900 | 23/12/2025 | -7,66% | -1,75% | ND |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 112,175462 | 23/12/2025 | -7,66% | 0,21% | ** |
