| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 99,760000 | 22/12/2025 | 4,37% | 9,72% | **** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 127,839100 | 23/12/2025 | 4,37% | · | ND |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 115,110000 | 24/12/2025 | 4,36% | 22,07% | ** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 114,692800 | 23/12/2025 | 4,36% | 21,01% | *** |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 318,290000 | 24/12/2025 | 4,36% | 11,53% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 31,902257 | 23/12/2025 | 4,36% | 43,40% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.845,170000 | 16/12/2025 | 4,36% | 31,95% | ***** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,808400 | 23/12/2025 | 4,36% | 23,17% | **** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 10,760000 | 23/12/2025 | 4,36% | · | ND |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 314,470000 | 23/12/2025 | 4,36% | 15,08% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 251,090000 | 23/12/2025 | 4,36% | 97,44% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 123,580000 | 23/12/2025 | 4,36% | 20,83% | ***** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 141,000000 | 23/12/2025 | 4,36% | 32,38% | * |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,500000 | 24/12/2025 | 4,36% | 12,09% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,637800 | 23/12/2025 | 4,36% | 13,24% | **** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,800000 | 23/12/2025 | 4,36% | 13,57% | **** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 80,940000 | 23/12/2025 | 4,36% | 6,65% | **** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 14,022140 | 19/12/2025 | 4,36% | 33,74% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,530000 | 23/12/2025 | 4,36% | 16,65% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 130,220000 | 23/12/2025 | 4,36% | 25,00% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 121,280000 | 23/12/2025 | 4,36% | 24,99% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 201,620000 | 23/12/2025 | 4,36% | 37,32% | ** |
| TRUE VALUE, FI | RVI GLOBAL | 21,389480 | 23/12/2025 | 4,36% | 8,16% | * |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES | 1.001,518751 | 23/12/2025 | 4,36% | · | ND |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | RFI GLOBAL HIGH YIELD | 1.492,656401 | 23/12/2025 | 4,36% | 25,82% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,263400 | 23/12/2025 | 4,35% | 7,57% | * |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,330966 | 23/12/2025 | 4,35% | 20,48% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 294,490000 | 23/12/2025 | 4,35% | 15,06% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 108,110000 | 23/12/2025 | 4,35% | 26,41% | ***** |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.063,700000 | 23/12/2025 | 4,35% | · | ND |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 629,780000 | 23/12/2025 | 4,35% | 9,13% | ** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,315347 | 24/12/2025 | 4,35% | 44,31% | **** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 157,720000 | 23/12/2025 | 4,35% | 38,23% | * |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 8,997207 | 23/12/2025 | 4,35% | 15,93% | *** |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA USA | 10,580700 | 24/12/2025 | 4,35% | · | ND |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 71,510000 | 23/12/2025 | 4,35% | 26,90% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 30,010000 | 23/12/2025 | 4,35% | 19,85% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 96,180000 | 23/12/2025 | 4,35% | 9,00% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 18,776492 | 23/12/2025 | 4,35% | 15,75% | **** |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 103,575855 | 19/12/2025 | 4,35% | 16,23% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,876962 | 24/12/2025 | 4,35% | -5,07% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 94,550000 | 23/12/2025 | 4,35% | 11,12% | *** |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 16,087731 | 23/12/2025 | 4,35% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 128,930000 | 23/12/2025 | 4,35% | 26,12% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 63,863906 | 23/12/2025 | 4,34% | 49,48% | **** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 53,890000 | 23/12/2025 | 4,34% | 11,21% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 119,091203 | 23/12/2025 | 4,34% | 12,37% | *** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 9,990000 | 22/12/2025 | 4,34% | 25,88% | **** |
| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 28,221000 | 23/12/2025 | 4,34% | 4,98% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 13,338500 | 23/12/2025 | 4,34% | 19,73% | *** |
