| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 21,270000 | 30/12/2025 | 3,50% | 44,79% | *** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 110,660000 | 30/12/2025 | 3,50% | 17,57% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 262,124692 | 30/12/2025 | 3,50% | 74,58% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,540000 | 30/12/2025 | 3,50% | 21,47% | ***** |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 28,720000 | 30/12/2025 | 3,50% | · | ND |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,660000 | 30/12/2025 | 3,50% | 9,78% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 147,167800 | 30/12/2025 | 3,50% | 11,62% | *** |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,096304 | 30/12/2025 | 3,50% | 20,84% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 155,380000 | 30/12/2025 | 3,50% | 12,99% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 109,890000 | 30/12/2025 | 3,50% | · | ND |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 146,900000 | 30/12/2025 | 3,49% | 20,11% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 102,457200 | 22/12/2025 | 3,49% | 7,25% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,012397 | 30/12/2025 | 3,49% | 25,24% | ***** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,126800 | 24/12/2025 | 3,49% | 12,24% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.290,910000 | 30/12/2025 | 3,49% | 5,74% | * |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 103,260000 | 30/12/2025 | 3,49% | 13,57% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | FONDO DE INVERSIÓN LIBRE | 119,201400 | 24/12/2025 | 3,49% | 21,55% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | FONDO DE INVERSIÓN LIBRE | 121,549700 | 24/12/2025 | 3,49% | 21,55% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | FONDO DE INVERSIÓN LIBRE | 128,768300 | 24/12/2025 | 3,49% | 21,55% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | FONDO DE INVERSIÓN LIBRE | 128,781100 | 24/12/2025 | 3,49% | 21,55% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 16,163763 | 29/12/2025 | 3,49% | 3,41% | ** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 54,356043 | 30/12/2025 | 3,49% | 62,42% | *** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 140,110000 | 29/12/2025 | 3,49% | 13,28% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 19,673386 | 30/12/2025 | 3,49% | 61,29% | ***** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 38,418274 | 30/12/2025 | 3,49% | 47,64% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 16,662414 | 30/12/2025 | 3,49% | 30,77% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 87,620000 | 30/12/2025 | 3,48% | 17,61% | *** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 10,262154 | 30/12/2025 | 3,48% | 11,57% | **** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 138,990000 | 29/12/2025 | 3,48% | 9,09% | * |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 12,958360 | 24/12/2025 | 3,48% | 21,98% | ** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 114,030000 | 30/12/2025 | 3,48% | 19,03% | **** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 18,865357 | 30/12/2025 | 3,48% | 93,85% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 106,190000 | 30/12/2025 | 3,48% | 11,23% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 26,460000 | 30/12/2025 | 3,48% | 31,45% | **** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 89,330000 | 29/12/2025 | 3,48% | 10,15% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 201,617539 | 30/12/2025 | 3,48% | 44,40% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 27,862145 | 29/12/2025 | 3,48% | 92,96% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 110,900300 | 30/12/2025 | 3,48% | 15,60% | ***** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,837500 | 30/12/2025 | 3,47% | 18,63% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 39,660000 | 30/12/2025 | 3,47% | 30,42% | * |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 111,144420 | 29/12/2025 | 3,47% | 20,18% | **** |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 17,006459 | 29/12/2025 | 3,47% | · | ND |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 227,940000 | 29/12/2025 | 3,47% | 19,36% | **** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 80,748981 | 16/12/2025 | 3,47% | 3,82% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 151,820000 | 24/12/2025 | 3,47% | 23,12% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 12,535124 | 30/12/2025 | 3,47% | 18,75% | ***** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,893241 | 28/12/2025 | 3,47% | 16,26% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,600000 | 30/12/2025 | 3,47% | 12,14% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 257,070000 | 30/12/2025 | 3,47% | 15,23% | ***** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.444,520000 | 24/12/2025 | 3,47% | 14,45% | ** |
