| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 37,680000 | 30/12/2025 | 3,37% | 40,23% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,770000 | 30/12/2025 | 3,37% | 18,16% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 138,333300 | 30/12/2025 | 3,37% | 30,94% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 115,844582 | 30/12/2025 | 3,37% | 25,38% | ***** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 115,910000 | 16/12/2025 | 3,37% | 15,38% | ** |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,660000 | 30/12/2025 | 3,37% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 805,789304 | 30/12/2025 | 3,37% | 7,52% | ** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.044,200000 | 29/12/2025 | 3,36% | 14,36% | ** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,175214 | 26/12/2025 | 3,36% | 12,69% | ** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,760000 | 30/12/2025 | 3,36% | 12,32% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 30,884300 | 30/12/2025 | 3,36% | 70,53% | **** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,520000 | 30/12/2025 | 3,36% | 16,23% | **** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 143,210000 | 30/12/2025 | 3,36% | 16,14% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,574200 | 24/12/2025 | 3,36% | 22,86% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 96,530000 | 29/12/2025 | 3,36% | 7,52% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | TMT | 14,952794 | 30/12/2025 | 3,36% | · | ND |
| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.592,620000 | 29/12/2025 | 3,36% | 21,63% | **** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 113,912970 | 29/12/2025 | 3,36% | 31,92% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 50,950583 | 30/12/2025 | 3,36% | 63,45% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 159,204949 | 24/12/2025 | 3,36% | 23,68% | **** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,550000 | 30/12/2025 | 3,36% | 18,94% | **** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 28,950000 | 30/12/2025 | 3,36% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 165,884920 | 30/12/2025 | 3,36% | 43,57% | ** |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,626110 | 29/12/2025 | 3,36% | 18,28% | ***** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 125,590000 | 30/12/2025 | 3,36% | 43,93% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 148,668503 | 30/12/2025 | 3,36% | 34,92% | **** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,538300 | 30/12/2025 | 3,36% | -2,68% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 12,094600 | 30/12/2025 | 3,35% | · | ND |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 112,900000 | 30/12/2025 | 3,35% | 17,76% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 572,063573 | 29/12/2025 | 3,35% | 63,03% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 179,420000 | 30/12/2025 | 3,35% | 17,19% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 214,423893 | 23/12/2025 | 3,35% | 24,84% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 115,247323 | 29/12/2025 | 3,35% | -15,39% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 102,981100 | 16/12/2025 | 3,35% | 15,94% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 112,217800 | 30/12/2025 | 3,35% | 19,45% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,018600 | 30/12/2025 | 3,35% | 8,49% | *** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,526436 | 25/12/2025 | 3,35% | 15,37% | **** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.464,190000 | 30/12/2025 | 3,35% | 14,65% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 183,730000 | 30/12/2025 | 3,35% | 23,03% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,326900 | 24/12/2025 | 3,35% | 22,86% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 15,310028 | 30/12/2025 | 3,35% | 27,48% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 110,860000 | 30/12/2025 | 3,35% | 13,53% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 104,100000 | 30/12/2025 | 3,35% | 9,03% | ** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 32,698872 | 29/12/2025 | 3,35% | 61,19% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,860000 | 30/12/2025 | 3,35% | 12,30% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 164,202858 | 30/12/2025 | 3,35% | 37,56% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 102,071000 | 29/12/2025 | 3,35% | 18,36% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 110,550000 | 29/12/2025 | 3,35% | 14,43% | ** |
| PICTET - FAMILY J USD | RVI GLOBAL | 192,174875 | 30/12/2025 | 3,35% | 45,06% | *** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 21,876329 | 30/12/2025 | 3,35% | 46,47% | **** |
