| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,610680 | 19/12/2025 | 3,26% | 15,93% | **** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 6,850670 | 23/12/2025 | 3,26% | 2,10% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 133,556762 | 23/12/2025 | 3,26% | 8,80% | ** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,450000 | 23/12/2025 | 3,26% | 16,83% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,652748 | 22/12/2025 | 3,26% | 11,93% | *** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 166,278539 | 19/12/2025 | 3,26% | 43,18% | ***** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 37,700662 | 23/12/2025 | 3,26% | 14,18% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 32,581028 | 23/12/2025 | 3,26% | 114,55% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 155,020000 | 23/12/2025 | 3,26% | 11,80% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 105,960913 | 22/12/2025 | 3,26% | 12,37% | ***** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 11,152978 | 23/12/2025 | 3,26% | 21,68% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 11,027400 | 23/12/2025 | 3,25% | 18,15% | **** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 114,397424 | 21/12/2025 | 3,25% | 15,80% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 21,930000 | 23/12/2025 | 3,25% | 19,44% | ***** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 142,255324 | 22/12/2025 | 3,25% | 13,18% | **** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 14,611668 | 16/12/2025 | 3,25% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | MATERIAS PRIMAS | 84,070000 | 16/12/2025 | 3,25% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,124200 | 22/12/2025 | 3,25% | 11,33% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,516956 | 19/12/2025 | 3,25% | 14,95% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 124,630000 | 23/12/2025 | 3,25% | 10,63% | *** |
