| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 49,290000 | 18/12/2025 | -0,30% | -0,24% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 77,878288 | 10/12/2025 | -8,04% | -0,24% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,555935 | 18/12/2025 | -5,60% | -0,25% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,394342 | 17/12/2025 | -0,34% | -0,25% | *** |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | CONSUMO | 95,658650 | 10/12/2025 | -0,85% | -0,25% | ND |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,920974 | 18/12/2025 | 18,58% | -0,25% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | OTROS SECTORES | 69,040000 | 18/12/2025 | -3,92% | -0,26% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,215500 | 18/12/2025 | -4,61% | -0,26% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | -0,26% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | -0,26% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | -0,26% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | -0,26% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | -0,26% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | -0,26% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | -0,26% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | -0,26% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | -0,26% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | -0,26% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | -0,26% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA | 114,337983 | 18/12/2025 | -5,19% | -0,26% | * |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | -0,26% | ** |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | -0,26% | * |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | -0,26% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 181,244133 | 18/12/2025 | -10,90% | -0,26% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | -0,26% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | -0,26% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | -0,26% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | -0,26% | * |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | -0,26% | * |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | -0,26% | * |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | -0,26% | * |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | -0,26% | * |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | -0,26% | * |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | -0,26% | * |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | -0,26% | * |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,143380 | 18/12/2025 | -5,19% | -0,26% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 12,289961 | 18/12/2025 | -14,39% | -0,26% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,915000 | 18/12/2025 | -0,69% | -0,27% | ** |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,710726 | 18/12/2025 | -4,65% | -0,27% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,710000 | 18/12/2025 | 2,94% | -0,27% | ** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,083369 | 18/12/2025 | -5,80% | -0,27% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 100,390100 | 17/12/2025 | 0,61% | -0,27% | *** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | RVI EUROPA SMALL/MID CAP | 1.199,123463 | 15/12/2025 | -2,05% | -0,27% | * |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 716,347998 | 18/12/2025 | -5,53% | -0,27% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 97,150000 | 17/12/2025 | -0,64% | -0,28% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | SALUD | 5,776985 | 18/12/2025 | -3,74% | -0,28% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | MIXTO FLEXIBLE | 81,227067 | 18/12/2025 | -7,64% | -0,28% | * |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,942401 | 18/12/2025 | -5,24% | -0,28% | ** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 87,550000 | 18/12/2025 | -2,61% | -0,28% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,001792 | 18/12/2025 | -4,16% | -0,28% | * |
