| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 86,760000 | 30/12/2025 | 1,38% | 18,48% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.454,341978 | 30/12/2025 | 1,38% | 8,83% | ** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 17,100791 | 30/12/2025 | 1,38% | 28,27% | ** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,435070 | 29/12/2025 | 1,37% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,048567 | 30/12/2025 | 1,37% | 19,75% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | RF EURO CORTO PLAZO | 53,100000 | 30/12/2025 | 1,37% | 8,81% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 113,830000 | 29/12/2025 | 1,37% | 6,94% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 120,450000 | 29/12/2025 | 1,37% | 6,88% | ***** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,740000 | 30/12/2025 | 1,37% | 10,80% | *** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 93,330000 | 30/12/2025 | 1,37% | 10,82% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 96,489886 | 29/12/2025 | 1,37% | 36,46% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 12,792379 | 30/12/2025 | 1,37% | 62,43% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 127,698268 | 30/12/2025 | 1,37% | 13,69% | ** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 57,616739 | 30/12/2025 | 1,37% | 76,80% | ***** |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 97,909860 | 24/12/2025 | 1,37% | · | ND |
| PICTET - FAMILY R EUR | RVI GLOBAL | 135,860000 | 30/12/2025 | 1,37% | 37,71% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 84,612500 | 30/12/2025 | 1,37% | 6,46% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 125,170000 | 30/12/2025 | 1,36% | 10,18% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 123,015468 | 29/12/2025 | 1,36% | 30,04% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 118,689444 | 29/12/2025 | 1,36% | 37,71% | ***** |
