| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.796,480000 | 29/12/2025 | 3,39% | 14,32% | **** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 108,371893 | 29/12/2025 | 3,39% | 15,72% | **** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 104,989500 | 30/12/2025 | 3,39% | 9,93% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,596900 | 29/12/2025 | 3,39% | 20,55% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,365995 | 30/12/2025 | 3,39% | 85,88% | ***** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,536500 | 30/12/2025 | 3,39% | 13,83% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 92,654028 | 24/12/2025 | 3,39% | 9,66% | *** |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,260948 | 29/12/2025 | 3,39% | 15,72% | **** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 115,000000 | 29/12/2025 | 3,39% | 15,18% | *** |
| TEMPERANTIA, FI A | RVI GLOBAL | 9,197947 | 29/12/2025 | 3,39% | 39,43% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 117,197600 | 10/12/2025 | 3,39% | 10,63% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 105,788798 | 29/12/2025 | 3,39% | 12,41% | ***** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 10,038000 | 30/12/2025 | 3,38% | 18,29% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 10,027700 | 30/12/2025 | 3,38% | 18,31% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 74,020000 | 30/12/2025 | 3,38% | 16,31% | ** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 11,206950 | 29/12/2025 | 3,38% | · | ND |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 75,837925 | 30/12/2025 | 3,38% | 27,85% | *** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 201,190000 | 29/12/2025 | 3,38% | 26,15% | * |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.687,770000 | 29/12/2025 | 3,38% | 14,67% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,476500 | 24/12/2025 | 3,38% | 59,92% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 10,597942 | 30/12/2025 | 3,38% | · | ND |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 189,010000 | 30/12/2025 | 3,38% | 27,31% | * |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,710000 | 30/12/2025 | 3,38% | 10,07% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,143600 | 29/12/2025 | 3,38% | 20,53% | ***** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 158,362000 | 29/12/2025 | 3,38% | 16,84% | **** |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,618871 | 24/12/2025 | 3,38% | 16,20% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 10,836098 | 30/12/2025 | 3,38% | 48,56% | ** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 72,161266 | 30/12/2025 | 3,38% | 84,62% | *** |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 18,040000 | 30/12/2025 | 3,38% | 9,07% | **** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 13,413286 | 30/12/2025 | 3,38% | 119,43% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 117,660000 | 29/12/2025 | 3,38% | 15,13% | ***** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 292,460500 | 30/12/2025 | 3,38% | 62,78% | *** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,708830 | 29/12/2025 | 3,38% | 14,40% | ***** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,981540 | 24/12/2025 | 3,38% | 15,47% | **** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 13,777154 | 30/12/2025 | 3,38% | 12,71% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,909700 | 30/12/2025 | 3,38% | 11,28% | *** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 142,420196 | 29/12/2025 | 3,37% | 13,30% | **** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,172604 | 30/12/2025 | 3,37% | 6,82% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | INMOBILIARIO INDIRECTO | 73,640000 | 30/12/2025 | 3,37% | -13,16% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 94,480000 | 29/12/2025 | 3,37% | 7,12% | * |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.276,185620 | 29/12/2025 | 3,37% | 66,44% | *** |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 10,079017 | 30/12/2025 | 3,37% | 4,23% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 116,862154 | 29/12/2025 | 3,37% | · | ND |
| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | RFI USA | 116,830000 | 30/12/2025 | 3,37% | · | ND |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 43,926427 | 30/12/2025 | 3,37% | 8,87% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 139,550906 | 30/12/2025 | 3,37% | 21,89% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 88,630000 | 30/12/2025 | 3,37% | 5,39% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 114,210571 | 24/12/2025 | 3,37% | 13,40% | ** |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,710645 | 29/12/2025 | 3,37% | 12,12% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,645000 | 30/12/2025 | 3,37% | 9,65% | ** |
