| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 115,313000 | 29/12/2025 | 3,61% | 15,73% | ***** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,750000 | 30/12/2025 | 3,61% | 9,30% | *** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,487812 | 29/12/2025 | 3,61% | 20,56% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,330697 | 30/12/2025 | 3,61% | 9,57% | * |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 6,010583 | 25/12/2025 | 3,61% | 16,04% | ***** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 110,417100 | 29/12/2025 | 3,60% | 15,96% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL | 113,680000 | 29/12/2025 | 3,60% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,510000 | 29/12/2025 | 3,60% | · | ND |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,303600 | 29/12/2025 | 3,60% | 21,33% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,320241 | 30/12/2025 | 3,60% | 13,01% | *** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 58,390661 | 30/12/2025 | 3,60% | 62,98% | *** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,599473 | 30/12/2025 | 3,60% | 63,20% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 90,315291 | 30/12/2025 | 3,60% | 5,77% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 90,920000 | 30/12/2025 | 3,60% | 7,70% | * |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 117,860000 | 29/12/2025 | 3,60% | 18,50% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 18,700000 | 30/12/2025 | 3,60% | 15,72% | **** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 164,450000 | 29/12/2025 | 3,60% | 20,06% | ***** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 95,695685 | 29/12/2025 | 3,60% | 9,53% | ** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 567,845794 | 30/12/2025 | 3,60% | 64,08% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 26,243089 | 30/12/2025 | 3,59% | 88,11% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,850000 | 30/12/2025 | 3,59% | 17,03% | **** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 311,949800 | 29/12/2025 | 3,59% | 40,84% | * |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 103,991400 | 24/12/2025 | 3,59% | 15,97% | *** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 143,010000 | 29/12/2025 | 3,59% | 9,20% | * |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.729,840000 | 29/12/2025 | 3,59% | 10,42% | ** |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL | 107,360000 | 29/12/2025 | 3,59% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 167,160000 | 29/12/2025 | 3,59% | 17,54% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,436458 | 29/12/2025 | 3,59% | 13,99% | *** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 116,170000 | 30/12/2025 | 3,59% | 21,80% | ***** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 13,603000 | 29/12/2025 | 3,59% | 20,22% | * |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 36,980000 | 30/12/2025 | 3,59% | 24,81% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 113,680000 | 29/12/2025 | 3,59% | 15,24% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 111,827400 | 30/12/2025 | 3,59% | 15,97% | ***** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 294,541667 | 30/12/2025 | 3,59% | 63,17% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 120,170000 | 29/12/2025 | 3,59% | 12,45% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 20,500000 | 30/12/2025 | 3,59% | -2,75% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 30,710000 | 30/12/2025 | 3,58% | 19,35% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,590457 | 30/12/2025 | 3,58% | 15,69% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 67,130000 | 30/12/2025 | 3,58% | · | ND |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 178,030000 | 30/12/2025 | 3,58% | 8,81% | *** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 200,034435 | 30/12/2025 | 3,58% | 43,94% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,782369 | 30/12/2025 | 3,58% | 11,15% | * |
| CT (LUX) ENHANCED COMMODITIES IE EUR | MATERIAS PRIMAS | 20,149700 | 30/12/2025 | 3,58% | 6,02% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,840000 | 30/12/2025 | 3,58% | 17,01% | ***** |
| EDR SICAV-MILLESIMA 2030 B EUR | RFI GLOBAL | 106,320000 | 29/12/2025 | 3,58% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,590000 | 30/12/2025 | 3,58% | 10,76% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,030000 | 30/12/2025 | 3,58% | 12,42% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 72,373054 | 30/12/2025 | 3,58% | 41,80% | * |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,952776 | 24/12/2025 | 3,58% | 17,92% | ***** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 18,474101 | 30/12/2025 | 3,58% | 18,06% | ***** |
