| LUMYNA-MW TOPS UCITS FUND USD B DIS | GESTIÓN ALTERNATIVA | 170,942245 | 17/12/2025 | 2,77% | · | ND |
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | GESTIÓN ALTERNATIVA | 118,270000 | 17/12/2025 | 2,77% | 18,40% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 116,442339 | 23/12/2025 | 2,77% | 18,51% | **** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 16,978530 | 23/12/2025 | 2,77% | 16,42% | **** |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 89,920000 | 23/12/2025 | 2,77% | 3,74% | *** |
| SANTANDER PB TARGET 2027, FI A | MIXTO DEFENSIVO EURO | 106,387123 | 22/12/2025 | 2,77% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 122,518242 | 23/12/2025 | 2,77% | 109,63% | ***** |
| UBS (LUX) SECURITY EQUITY (GBP) Q-ACC | OTROS SECTORES | 133,864131 | 23/12/2025 | 2,77% | · | ND |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 105,490000 | 24/12/2025 | 2,76% | 11,29% | **** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,850600 | 23/12/2025 | 2,76% | 15,04% | *** |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,384871 | 23/12/2025 | 2,76% | · | ND |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 109,510000 | 22/12/2025 | 2,76% | 9,34% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 84,150000 | 23/12/2025 | 2,76% | 11,99% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,136056 | 24/12/2025 | 2,76% | 0,73% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 135,775000 | 22/12/2025 | 2,76% | 12,68% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,800000 | 23/12/2025 | 2,76% | 11,34% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 34,193110 | 23/12/2025 | 2,76% | 50,89% | ***** |
| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 5,919494 | 23/12/2025 | 2,76% | 13,40% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 10,962000 | 24/12/2025 | 2,76% | 8,60% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 41,732417 | 24/12/2025 | 2,76% | 36,14% | ** |
