| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 19,920000 | 30/12/2025 | 3,16% | 16,70% | ** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.666,690000 | 29/12/2025 | 3,16% | 12,73% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,310500 | 29/12/2025 | 3,16% | 21,06% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,450000 | 30/12/2025 | 3,16% | 11,05% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 14,025857 | 30/12/2025 | 3,16% | 18,59% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 15,053266 | 30/12/2025 | 3,16% | 23,84% | **** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 16,132850 | 29/12/2025 | 3,16% | 15,00% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 115,059500 | 30/12/2025 | 3,16% | 19,42% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 102,601125 | 30/12/2025 | 3,16% | 20,35% | ***** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,338637 | 30/12/2025 | 3,16% | -4,93% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 728,782853 | 30/12/2025 | 3,16% | 101,05% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,820600 | 30/12/2025 | 3,15% | 17,53% | **** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 117,100000 | 29/12/2025 | 3,15% | · | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 107,956200 | 24/12/2025 | 3,15% | · | ND |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 16,030000 | 30/12/2025 | 3,15% | 6,65% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,697888 | 30/12/2025 | 3,15% | 23,38% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 6,543921 | 30/12/2025 | 3,15% | 6,20% | *** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 124,680000 | 29/12/2025 | 3,15% | 12,66% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.364,290000 | 16/12/2025 | 3,15% | 18,81% | ***** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 14,987603 | 30/12/2025 | 3,15% | 27,24% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 12,110000 | 30/12/2025 | 3,15% | 5,58% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 5.003,260000 | 30/12/2025 | 3,15% | 17,48% | **** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,467673 | 29/12/2025 | 3,15% | 13,78% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 13,008000 | 29/12/2025 | 3,15% | 16,83% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 243,880000 | 30/12/2025 | 3,15% | 74,70% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,560606 | 30/12/2025 | 3,15% | 31,80% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 185,477800 | 30/12/2025 | 3,15% | 37,73% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 10,140000 | 30/12/2025 | 3,15% | 10,22% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,232202 | 30/12/2025 | 3,15% | 4,24% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 13,000518 | 29/12/2025 | 3,14% | 12,26% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 20,020500 | 30/12/2025 | 3,14% | 17,50% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 93,428800 | 22/12/2025 | 3,14% | 10,61% | *** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.323,460000 | 29/12/2025 | 3,14% | 11,73% | ** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,092012 | 25/12/2025 | 3,14% | 17,01% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 358,031617 | 29/12/2025 | 3,14% | 65,35% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 146,440000 | 30/12/2025 | 3,14% | 24,12% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,800000 | 30/12/2025 | 3,14% | 11,02% | *** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,463115 | 29/12/2025 | 3,14% | 13,74% | ** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 16,747470 | 30/12/2025 | 3,14% | 31,25% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 108,139600 | 30/12/2025 | 3,14% | 16,60% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 88,460000 | 29/12/2025 | 3,14% | 9,77% | **** |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | GESTIÓN ALTERNATIVA | 234,652022 | 17/12/2025 | 3,14% | · | ND |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,135000 | 30/12/2025 | 3,14% | 12,61% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | RFI USA HIGH YIELD | 10,728900 | 30/12/2025 | 3,14% | · | ND |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | RFI EUROPA HIGH YIELD | 126,276100 | 12/12/2025 | 3,14% | 26,87% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 136,000500 | 30/12/2025 | 3,14% | 30,04% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,566116 | 30/12/2025 | 3,14% | 25,92% | ***** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.202,281287 | 29/12/2025 | 3,14% | 20,41% | **** |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO LARGO PLAZO | 10,617133 | 29/12/2025 | 3,14% | · | ND |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 99,964147 | 24/12/2025 | 3,14% | 15,58% | **** |
