| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,631591 | 29/12/2025 | 1,39% | 9,23% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,320000 | 30/12/2025 | 1,39% | -2,40% | * |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 111,130000 | 29/12/2025 | 1,39% | 14,14% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 266,343455 | 30/12/2025 | 1,39% | 41,69% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 8,117700 | 30/12/2025 | 1,38% | 3,96% | * |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 44,760000 | 29/12/2025 | 1,38% | 15,78% | **** |
| ALLIANZ CONSERVADOR DINAMICO, FI | MONETARIO GLOBAL | 10,105210 | 26/12/2025 | 1,38% | 6,32% | * |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 106,388700 | 29/12/2025 | 1,38% | 12,55% | ** |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 7,936220 | 30/12/2025 | 1,38% | -10,89% | * |
| BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 7,936221 | 30/12/2025 | 1,38% | · | ND |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 1,053500 | 24/12/2025 | 1,38% | 14,34% | **** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 304,560000 | 30/12/2025 | 1,38% | 11,47% | ** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 120,670000 | 30/12/2025 | 1,38% | 18,40% | **** |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 81,280000 | 30/12/2025 | 1,38% | -2,69% | ** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 127,123508 | 30/12/2025 | 1,38% | 23,43% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.303,720000 | 30/12/2025 | 1,38% | 64,88% | *** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 14,710000 | 30/12/2025 | 1,38% | 15,92% | ** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 416,041507 | 30/12/2025 | 1,38% | 76,87% | ***** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.511,040286 | 29/12/2025 | 1,38% | 16,28% | ** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 359,649570 | 30/12/2025 | 1,38% | 18,88% | *** |
