| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,226401 | 30/12/2025 | 3,19% | 20,68% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 153,217000 | 30/12/2025 | 3,19% | 22,10% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,690000 | 30/12/2025 | 3,19% | 8,63% | ***** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,384589 | 29/12/2025 | 3,19% | 17,74% | ***** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,844197 | 24/12/2025 | 3,19% | 16,60% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 11,106532 | 29/12/2025 | 3,19% | 13,21% | ** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 107,536708 | 23/12/2025 | 3,19% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 107,492825 | 23/12/2025 | 3,19% | 11,86% | * |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 133,990000 | 29/12/2025 | 3,19% | 23,37% | **** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,634400 | 30/12/2025 | 3,19% | 12,88% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 16,719353 | 30/12/2025 | 3,19% | 24,49% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 127,257075 | 30/12/2025 | 3,19% | 16,71% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 110,924853 | 29/12/2025 | 3,19% | 17,72% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.092,840000 | 29/12/2025 | 3,18% | 14,78% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 54,879200 | 29/12/2025 | 3,18% | 14,78% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 822,650000 | 29/12/2025 | 3,18% | 63,86% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 6,988542 | 30/12/2025 | 3,18% | 6,07% | ** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 214,720000 | 23/12/2025 | 3,18% | 25,37% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 213,030000 | 23/12/2025 | 3,18% | 25,38% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 28,085396 | 30/12/2025 | 3,18% | 29,85% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 41,857787 | 30/12/2025 | 3,18% | 56,55% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,661482 | 29/12/2025 | 3,18% | 11,21% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,078016 | 30/12/2025 | 3,18% | 23,86% | **** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,650000 | 30/12/2025 | 3,18% | 17,78% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | RFI GLOBAL | 107,607877 | 30/12/2025 | 3,18% | · | ND |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 873,850000 | 30/12/2025 | 3,17% | -10,73% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 107,030000 | 29/12/2025 | 3,17% | 14,42% | ** |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 117,430000 | 29/12/2025 | 3,17% | -88,46% | * |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 111,590360 | 24/12/2025 | 3,17% | 16,27% | *** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 24,121800 | 30/12/2025 | 3,17% | 31,80% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 122,180000 | 29/12/2025 | 3,17% | 16,65% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.016,210000 | 29/12/2025 | 3,17% | 18,28% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 101,530000 | 30/12/2025 | 3,17% | 18,39% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 100,690000 | 29/12/2025 | 3,17% | 18,86% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 14,300000 | 30/12/2025 | 3,17% | 17,41% | ** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,381263 | 29/12/2025 | 3,17% | 17,71% | ***** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 254,512205 | 30/12/2025 | 3,17% | 29,35% | ** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.062,121950 | 26/12/2025 | 3,17% | 17,14% | *** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | RFI USA HIGH YIELD | 10,735500 | 30/12/2025 | 3,17% | · | ND |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 285,872246 | 30/12/2025 | 3,17% | 47,16% | *** |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 138,420000 | 29/12/2025 | 3,17% | 19,43% | * |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 18,890000 | 30/12/2025 | 3,17% | 27,38% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO | 108,020000 | 30/12/2025 | 3,17% | 12,25% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,166469 | 30/12/2025 | 3,17% | 6,02% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 150,161208 | 23/12/2025 | 3,16% | 23,40% | *** |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,777316 | 29/12/2025 | 3,16% | 9,17% | * |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,127525 | 29/12/2025 | 3,16% | 22,47% | **** |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | RF EURO CORTO PLAZO | 109,618601 | 29/12/2025 | 3,16% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 146,845000 | 29/12/2025 | 3,16% | 10,98% | ***** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 176,744720 | 30/12/2025 | 3,16% | 27,95% | **** |
