| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 331,318989 | 29/12/2025 | 3,64% | 14,76% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 10,025146 | 23/12/2025 | 3,64% | 14,34% | ** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 110,478497 | 29/12/2025 | 3,64% | 14,06% | ***** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 94,966743 | 30/12/2025 | 3,64% | 62,88% | *** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 11,128604 | 30/12/2025 | 3,64% | 24,58% | * |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 24,260790 | 30/12/2025 | 3,64% | 19,57% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,048800 | 30/12/2025 | 3,63% | 3,42% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 26,491962 | 30/12/2025 | 3,63% | 40,67% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,100000 | 30/12/2025 | 3,63% | 18,08% | **** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 121,620000 | 30/12/2025 | 3,63% | 23,43% | ** |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | RVI USA | 47,435577 | 29/12/2025 | 3,63% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 79,940000 | 29/12/2025 | 3,63% | 4,85% | * |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 10,872278 | 28/12/2025 | 3,63% | 19,67% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 18,074339 | 30/12/2025 | 3,63% | 22,17% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,420000 | 30/12/2025 | 3,63% | -2,81% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 94,361347 | 29/12/2025 | 3,63% | 9,59% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 111,137877 | 29/12/2025 | 3,63% | 12,80% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,730000 | 30/12/2025 | 3,62% | 21,69% | *** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,506300 | 29/12/2025 | 3,62% | 20,16% | *** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,470000 | 30/12/2025 | 3,62% | 12,20% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,720000 | 30/12/2025 | 3,62% | 19,12% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,001200 | 24/12/2025 | 3,62% | 29,71% | * |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 13,453262 | 30/12/2025 | 3,62% | 5,02% | ** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | MATERIAS PRIMAS | 8,308200 | 30/12/2025 | 3,62% | 6,06% | ** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 117,500000 | 29/12/2025 | 3,62% | 19,34% | **** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 108,700000 | 29/12/2025 | 3,62% | 10,18% | ** |
| FINACCESS HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 10,315800 | 24/12/2025 | 3,62% | · | ND |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,834762 | 25/12/2025 | 3,62% | 13,30% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 142,020000 | 24/12/2025 | 3,62% | 14,97% | *** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,747398 | 28/12/2025 | 3,62% | 19,13% | **** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 114,780367 | 29/12/2025 | 3,62% | · | ND |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN | 8,580000 | 30/12/2025 | 3,62% | 8,75% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 10,921153 | 30/12/2025 | 3,62% | 49,53% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 61,320000 | 29/12/2025 | 3,62% | 2,89% | ** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,605018 | 29/12/2025 | 3,62% | 16,19% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 188,420000 | 30/12/2025 | 3,61% | 18,07% | ***** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,720845 | 30/12/2025 | 3,61% | 24,95% | **** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,340000 | 30/12/2025 | 3,61% | 10,35% | ***** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,112100 | 28/12/2025 | 3,61% | 24,87% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 14,966100 | 24/12/2025 | 3,61% | 31,40% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 21,621162 | 30/12/2025 | 3,61% | 65,19% | *** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 124,653010 | 28/12/2025 | 3,61% | 25,40% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 13.518,159394 | 30/12/2025 | 3,61% | 31,95% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 97,557301 | 30/12/2025 | 3,61% | 10,76% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 120,750000 | 29/12/2025 | 3,61% | 18,24% | ***** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 12,717530 | 30/12/2025 | 3,61% | 47,24% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 15,500000 | 30/12/2025 | 3,61% | 37,66% | **** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 84,280000 | 30/12/2025 | 3,61% | 2,79% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,214681 | 30/12/2025 | 3,61% | 23,11% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 61,350000 | 29/12/2025 | 3,61% | 2,90% | ** |
