| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 4.837,795343 | 29/12/2025 | 3,52% | 63,77% | *** |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,539362 | 30/12/2025 | 3,52% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 110,990000 | 30/12/2025 | 3,52% | 10,59% | ***** |
| BGF FINTECH I2 EUR | TMT | 14,120000 | 30/12/2025 | 3,52% | 47,24% | ** |
| BGF FINTECH I4 USD | TMT | 6,855490 | 30/12/2025 | 3,52% | 45,66% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | RF EURO CORTO PLAZO | 106,060000 | 30/12/2025 | 3,52% | 12,52% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 6,762200 | 29/12/2025 | 3,52% | 15,46% | **** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,580000 | 30/12/2025 | 3,52% | 12,54% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | RFI EMERGENTES | 103,490000 | 29/12/2025 | 3,52% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 228,969975 | 30/12/2025 | 3,52% | 50,75% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,750000 | 30/12/2025 | 3,52% | 12,23% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 128,559131 | 29/12/2025 | 3,52% | 16,30% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 94,660000 | 30/12/2025 | 3,52% | 5,75% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,959137 | 30/12/2025 | 3,52% | 20,48% | ***** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 134,540978 | 29/12/2025 | 3,52% | 40,23% | ***** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 34,430000 | 30/12/2025 | 3,52% | 24,52% | *** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 108,582356 | 29/12/2025 | 3,52% | 13,64% | ***** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 116,861824 | 29/12/2025 | 3,52% | 18,86% | **** |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 116,050000 | 29/12/2025 | 3,51% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 143,612857 | 22/12/2025 | 3,51% | 19,61% | * |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 70,528196 | 30/12/2025 | 3,51% | 28,81% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 108,990000 | 29/12/2025 | 3,51% | 12,37% | *** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.291,728895 | 30/12/2025 | 3,51% | 17,59% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 11,008286 | 30/12/2025 | 3,51% | 12,21% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 252,180000 | 30/12/2025 | 3,51% | 20,27% | ** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 109,500000 | 30/12/2025 | 3,51% | 16,66% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL | 115,350000 | 29/12/2025 | 3,51% | · | ND |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 82,050000 | 29/12/2025 | 3,51% | 14,37% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,269400 | 29/12/2025 | 3,51% | 11,65% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.180,410000 | 30/12/2025 | 3,51% | 29,75% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 101,180000 | 30/12/2025 | 3,51% | 7,82% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 84,239177 | 30/12/2025 | 3,51% | 25,47% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 297,560000 | 30/12/2025 | 3,51% | 31,80% | ** |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 284,320000 | 30/12/2025 | 3,51% | 36,65% | ** |
| SABADELL BUY AND WATCH 03 2029, FI | RF EURO LARGO PLAZO | 10,363724 | 29/12/2025 | 3,51% | · | ND |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 25,533969 | 23/12/2025 | 3,51% | 37,43% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 73,797695 | 29/12/2025 | 3,51% | 14,42% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 115,864695 | 29/12/2025 | 3,51% | 12,32% | ** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 118,220000 | 29/12/2025 | 3,50% | 17,12% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 113,070000 | 30/12/2025 | 3,50% | 8,97% | *** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 107,278800 | 15/12/2025 | 3,50% | 14,50% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 152,674472 | 30/12/2025 | 3,50% | 17,89% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,868000 | 24/12/2025 | 3,50% | 19,47% | ** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 147,004200 | 30/12/2025 | 3,50% | 32,61% | **** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,625487 | 29/12/2025 | 3,50% | 37,01% | ***** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 95,790000 | 30/12/2025 | 3,50% | 2,70% | *** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,023813 | 29/12/2025 | 3,50% | 11,87% | * |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,195800 | 29/12/2025 | 3,50% | 20,96% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 17,699725 | 30/12/2025 | 3,50% | 17,15% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 127,741311 | 30/12/2025 | 3,50% | 8,06% | ** |
