| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,020700 | 24/12/2025 | 3,77% | 8,47% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,052800 | 24/12/2025 | 3,77% | 10,06% | **** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 113,200000 | 29/12/2025 | 3,77% | 17,52% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | RF EURO LARGO PLAZO | 115,207041 | 29/12/2025 | 3,77% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,650000 | 29/12/2025 | 3,77% | 10,29% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 58,548275 | 29/12/2025 | 3,77% | 68,50% | *** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 117,352000 | 23/12/2025 | 3,77% | 21,47% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 38,471235 | 29/12/2025 | 3,77% | 35,40% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,041745 | 29/12/2025 | 3,77% | -15,01% | * |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 42,776220 | 29/12/2025 | 3,77% | 49,98% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 91,900000 | 29/12/2025 | 3,77% | 9,76% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 76,370270 | 23/12/2025 | 3,77% | 16,28% | * |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,657500 | 26/12/2025 | 3,76% | 12,65% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 132,610000 | 29/12/2025 | 3,76% | 14,41% | ***** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 115,040000 | 23/12/2025 | 3,76% | 8,63% | **** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 80,771199 | 29/12/2025 | 3,76% | 13,25% | * |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 107,910000 | 24/12/2025 | 3,76% | 14,13% | **** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 201,748196 | 23/12/2025 | 3,76% | 18,20% | **** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | RFI GLOBAL CONVERTIBLES | 119,100000 | 23/12/2025 | 3,76% | 16,30% | ** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 15,943100 | 23/12/2025 | 3,76% | 25,72% | *** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,767000 | 29/12/2025 | 3,76% | 16,49% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,424741 | 29/12/2025 | 3,76% | 1,61% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 100,070000 | 24/12/2025 | 3,76% | 17,38% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 31,760000 | 29/12/2025 | 3,76% | 49,39% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 109,374469 | 29/12/2025 | 3,76% | 114,62% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 32,738399 | 29/12/2025 | 3,76% | 114,41% | **** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.407,997620 | 29/12/2025 | 3,76% | 33,73% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,386707 | 29/12/2025 | 3,75% | 21,28% | ***** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.040,427532 | 24/12/2025 | 3,75% | 16,79% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 128,131905 | 29/12/2025 | 3,75% | 26,82% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 12,383138 | 29/12/2025 | 3,75% | 18,91% | ** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 128,270000 | 29/12/2025 | 3,75% | 18,29% | ***** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,553483 | 29/12/2025 | 3,75% | 16,27% | *** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,390000 | 29/12/2025 | 3,75% | 13,15% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 216,830000 | 29/12/2025 | 3,75% | 45,11% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | FONDO DE INVERSIÓN LIBRE | 132,364600 | 24/12/2025 | 3,75% | 22,50% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 131,964500 | 24/12/2025 | 3,75% | 22,50% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 906,920000 | 24/12/2025 | 3,75% | 11,92% | **** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 40,213064 | 29/12/2025 | 3,75% | -11,26% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 109,770000 | 29/12/2025 | 3,75% | 13,24% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 99,266149 | 18/12/2025 | 3,75% | 38,65% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 88,667975 | 18/12/2025 | 3,75% | 38,45% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 135,260000 | 23/12/2025 | 3,75% | 18,27% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,178700 | 24/12/2025 | 3,75% | 30,80% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 120,142784 | 29/12/2025 | 3,75% | 32,25% | **** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 116,810000 | 29/12/2025 | 3,74% | 21,20% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 193,840000 | 29/12/2025 | 3,74% | 20,81% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 102,700000 | 29/12/2025 | 3,74% | 13,24% | **** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 171,510000 | 29/12/2025 | 3,74% | 28,36% | *** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,281000 | 23/12/2025 | 3,74% | 24,41% | ***** |
