| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 137,009852 | 25/12/2025 | -1,03% | 15,55% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA | 132,766411 | 25/12/2025 | -1,03% | 15,55% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 19,656340 | 23/12/2025 | 9,15% | 15,55% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 19,662079 | 23/12/2025 | 9,16% | 15,55% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 112,533649 | 23/12/2025 | 4,87% | 15,54% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 168,650000 | 23/12/2025 | -0,51% | 15,54% | *** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,160380 | 19/12/2025 | 3,85% | 15,54% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | RFI EMERGENTES | 17,770000 | 24/12/2025 | 4,53% | 15,54% | ** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,670000 | 24/12/2025 | 5,90% | 15,54% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 37,448036 | 24/12/2025 | -6,34% | 15,53% | * |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 297,285145 | 24/12/2025 | 1,93% | 15,53% | * |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,738336 | 23/12/2025 | 32,37% | 15,53% | **** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 190,120000 | 23/12/2025 | 37,78% | 15,53% | ** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.683,617826 | 24/12/2025 | -1,00% | 15,53% | ***** |
| IMGP US VALUE C EUR | RVI USA VALOR | 202,750000 | 22/12/2025 | -8,87% | 15,53% | * |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP USD HDG | RFI GLOBAL HIGH YIELD | 161,665951 | 05/12/2025 | -4,65% | 15,53% | ** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 78,701341 | 23/12/2025 | 16,08% | 15,53% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,273716 | 23/12/2025 | 2,25% | 15,53% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 152,341983 | 23/12/2025 | 6,65% | 15,53% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 109,773479 | 24/12/2025 | -6,35% | 15,52% | * |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,740000 | 23/12/2025 | 6,32% | 15,52% | **** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,340000 | 23/12/2025 | 2,54% | 15,52% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 114,018892 | 22/12/2025 | 1,15% | 15,52% | *** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 105,772100 | 16/12/2025 | 2,65% | 15,52% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,815901 | 23/12/2025 | 2,65% | 15,52% | *** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 199,700000 | 23/12/2025 | 37,77% | 15,52% | ** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.580,971474 | 24/12/2025 | -1,01% | 15,52% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 12,465300 | 23/12/2025 | 4,16% | 15,52% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 132,773394 | 24/12/2025 | -2,10% | 15,52% | *** |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 28,130000 | 23/12/2025 | -5,98% | 15,52% | ND |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,886256 | 24/12/2025 | 6,41% | 15,52% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 136,985661 | 23/12/2025 | -2,73% | 15,52% | ** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 78,784800 | 23/12/2025 | 16,23% | 15,52% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 73,436000 | 24/12/2025 | 10,81% | 15,51% | * |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 163,022563 | 22/12/2025 | 2,80% | 15,51% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,370000 | 23/12/2025 | 5,58% | 15,51% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 124,830000 | 24/12/2025 | 4,22% | 15,51% | ***** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 68,460000 | 23/12/2025 | -2,84% | 15,51% | ** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 149,626676 | 23/12/2025 | -3,27% | 15,51% | *** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 118,173400 | 22/12/2025 | 11,60% | 15,51% | * |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 15,179026 | 23/12/2025 | -2,84% | 15,50% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 135,330966 | 25/12/2025 | -1,05% | 15,50% | *** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 218,623791 | 23/12/2025 | -0,35% | 15,50% | * |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,566200 | 23/12/2025 | 2,82% | 15,50% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 99,650000 | 22/12/2025 | 2,55% | 15,50% | *** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 15,940523 | 23/12/2025 | 2,16% | 15,50% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 37,445857 | 24/12/2025 | -6,35% | 15,49% | * |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 128,040000 | 23/12/2025 | 5,54% | 15,49% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,253160 | 24/12/2025 | 5,99% | 15,49% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,447000 | 23/12/2025 | 2,73% | 15,49% | *** |
