| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | FONDO DE INVERSIÓN LIBRE | 119,772700 | 24/12/2025 | 3,44% | 21,37% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | FONDO DE INVERSIÓN LIBRE | 114,545100 | 24/12/2025 | 3,44% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 106,030000 | 30/12/2025 | 3,44% | 8,18% | * |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 21,297950 | 30/12/2025 | 3,44% | 10,38% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,857000 | 30/12/2025 | 3,44% | 17,77% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 92,920000 | 30/12/2025 | 3,44% | 5,39% | * |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | DEUDA PRIVADA EURO | 108,877100 | 30/12/2025 | 3,44% | 14,95% | *** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 91,120000 | 29/12/2025 | 3,44% | 7,39% | ** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,680000 | 30/12/2025 | 3,44% | 19,23% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 283,890448 | 30/12/2025 | 3,44% | 47,88% | *** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,227900 | 30/12/2025 | 3,44% | 9,25% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 112,313247 | 30/12/2025 | 3,44% | 18,99% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,605700 | 30/12/2025 | 3,44% | 20,27% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 146,066300 | 30/12/2025 | 3,44% | 11,46% | *** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 7,507357 | 30/12/2025 | 3,44% | · | ND |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 109,650000 | 30/12/2025 | 3,43% | 23,67% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 201,270000 | 29/12/2025 | 3,43% | 52,24% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,656205 | 30/12/2025 | 3,43% | 14,74% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES | 110,685462 | 30/12/2025 | 3,43% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 16,570000 | 30/12/2025 | 3,43% | 26,10% | *** |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,989256 | 28/12/2025 | 3,43% | 11,28% | ** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 84,332738 | 30/12/2025 | 3,43% | 34,94% | **** |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 28,660000 | 30/12/2025 | 3,43% | · | ND |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,120000 | 30/12/2025 | 3,43% | 13,64% | ***** |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,214453 | 29/12/2025 | 3,42% | · | ND |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | RFI EMERGENTES | 62,370000 | 30/12/2025 | 3,42% | -3,42% | * |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 338,968213 | 29/12/2025 | 3,42% | 63,28% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 114,070000 | 30/12/2025 | 3,42% | 14,48% | **** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,583730 | 29/12/2025 | 3,42% | 15,35% | *** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 15,793309 | 30/12/2025 | 3,42% | 4,65% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 108,460000 | 30/12/2025 | 3,42% | 11,85% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 62,280000 | 30/12/2025 | 3,42% | -12,75% | * |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 106,630000 | 30/12/2025 | 3,42% | 18,12% | **** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,698158 | 26/12/2025 | 3,42% | 23,88% | *** |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,625720 | 29/12/2025 | 3,42% | 27,55% | *** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 94,060000 | 30/12/2025 | 3,42% | 12,59% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES | 102,760000 | 30/12/2025 | 3,42% | · | ND |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.147,470000 | 29/12/2025 | 3,42% | 18,09% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 31,393213 | 30/12/2025 | 3,42% | 40,75% | * |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 9,877520 | 30/12/2025 | 3,42% | 16,56% | ** |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 190,240000 | 29/12/2025 | 3,42% | 21,03% | **** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 109,819000 | 30/12/2025 | 3,42% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,280000 | 30/12/2025 | 3,42% | 9,25% | ***** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 25,720000 | 30/12/2025 | 3,42% | 11,34% | * |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 29,360000 | 30/12/2025 | 3,42% | 17,11% | ** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 10,955000 | 29/12/2025 | 3,42% | · | ND |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 455,720000 | 30/12/2025 | 3,42% | 29,95% | *** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 10,920490 | 23/12/2025 | 3,42% | 16,81% | *** |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 115,560099 | 29/12/2025 | 3,42% | 25,35% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO | 129,850000 | 30/12/2025 | 3,42% | 13,17% | ** |
