| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,680000 | 29/12/2025 | 1,64% | 2,72% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 17,430667 | 29/12/2025 | 1,64% | 25,69% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 169,284379 | 29/12/2025 | 1,64% | 38,78% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | 10,138683 | 29/12/2025 | 1,64% | -3,58% | * |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI C | RF EURO CORTO PLAZO | 6,464141 | 29/12/2025 | 1,64% | 7,41% | ND |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 99,587000 | 29/12/2025 | 1,64% | 10,44% | *** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.103,480000 | 24/12/2025 | 1,64% | 12,45% | **** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 124,460000 | 23/12/2025 | 1,64% | 8,19% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 75,486651 | 23/12/2025 | 1,64% | 6,58% | ** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 137,910000 | 29/12/2025 | 1,64% | 23,55% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 137,920000 | 29/12/2025 | 1,64% | 23,56% | * |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 670,249835 | 29/12/2025 | 1,64% | 7,27% | * |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,237084 | 24/12/2025 | 1,64% | 9,74% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,139297 | 24/12/2025 | 1,64% | 9,74% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 89,421270 | 29/12/2025 | 1,64% | 11,86% | ** |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 10,662319 | 29/12/2025 | 1,63% | 6,62% | ND |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,402694 | 22/12/2025 | 1,63% | 15,92% | ND |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,781065 | 26/12/2025 | 1,63% | 7,93% | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 142,741849 | 29/12/2025 | 1,63% | 15,88% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 132,840000 | 29/12/2025 | 1,63% | 12,41% | *** |
