| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,773505 | 19/12/2025 | 3,10% | · | ND |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 106,230000 | 22/12/2025 | 3,09% | 11,93% | ***** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 104,390000 | 22/12/2025 | 3,09% | 11,27% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 208,068648 | 19/12/2025 | 3,09% | 39,27% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 100,620000 | 19/12/2025 | 3,09% | 18,77% | ***** |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | RF EURO CORTO PLAZO | 109,542483 | 22/12/2025 | 3,09% | · | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 31,990000 | 22/12/2025 | 3,09% | 27,15% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 31,070000 | 22/12/2025 | 3,09% | 27,18% | ** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 12,972800 | 18/12/2025 | 3,09% | 44,39% | ** |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,946907 | 21/12/2025 | 3,09% | 10,80% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,459416 | 22/12/2025 | 3,09% | 13,69% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 19,250745 | 22/12/2025 | 3,09% | 43,85% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,876916 | 22/12/2025 | 3,09% | 19,24% | * |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 41,564325 | 22/12/2025 | 3,09% | 56,30% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 29,382716 | 22/12/2025 | 3,09% | 22,81% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 105,340000 | 22/12/2025 | 3,09% | 10,05% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,700000 | 22/12/2025 | 3,09% | 17,30% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 92,389438 | 22/12/2025 | 3,09% | 8,76% | *** |
| PICTET - USA INDEX P DY USD | RVI USA | 467,324112 | 19/12/2025 | 3,09% | 62,63% | *** |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 115,188922 | 22/12/2025 | 3,09% | 24,46% | **** |
