| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.215,076807 | 26/12/2025 | 3,11% | 22,82% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 133,346067 | 30/12/2025 | 3,11% | 21,44% | **** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 45,130561 | 30/12/2025 | 3,11% | 28,57% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 108,950000 | 30/12/2025 | 3,11% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 123,670000 | 30/12/2025 | 3,11% | 12,18% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 133,613802 | 29/12/2025 | 3,11% | 17,14% | ** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 29,851400 | 29/12/2025 | 3,10% | 5,31% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 77,485753 | 30/12/2025 | 3,10% | 26,04% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 142,200000 | 30/12/2025 | 3,10% | 15,16% | * |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 105,757420 | 29/12/2025 | 3,10% | 14,13% | **** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 109,278320 | 24/12/2025 | 3,10% | 17,14% | ** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,610000 | 30/12/2025 | 3,10% | 17,56% | **** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 97,830000 | 29/12/2025 | 3,10% | 12,47% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 138,728075 | 30/12/2025 | 3,10% | 23,54% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 120,800000 | 30/12/2025 | 3,10% | 13,33% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 149,719531 | 29/12/2025 | 3,10% | 20,25% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 132,080000 | 30/12/2025 | 3,10% | 9,30% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 2,793000 | 30/12/2025 | 3,10% | 20,49% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 136,370000 | 24/12/2025 | 3,10% | 12,73% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,396900 | 30/12/2025 | 3,10% | 22,47% | ***** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,610000 | 30/12/2025 | 3,10% | · | ND |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.193,991000 | 29/12/2025 | 3,10% | 14,76% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.203,786000 | 29/12/2025 | 3,10% | 14,91% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 115,730000 | 29/12/2025 | 3,10% | 14,19% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 164,233563 | 30/12/2025 | 3,10% | 15,72% | **** |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 39,270222 | 30/12/2025 | 3,10% | 28,56% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 396,960000 | 30/12/2025 | 3,10% | 11,64% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,330000 | 30/12/2025 | 3,09% | 20,90% | ***** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 99,060000 | 29/12/2025 | 3,09% | 10,14% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 157,925320 | 29/12/2025 | 3,09% | 21,55% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.747,890000 | 29/12/2025 | 3,09% | 16,08% | ** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.488,280000 | 29/12/2025 | 3,09% | 17,46% | **** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 50,430000 | 30/12/2025 | 3,09% | 12,87% | ** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 106,980000 | 30/12/2025 | 3,09% | 18,75% | ***** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 110,539000 | 30/12/2025 | 3,09% | · | ND |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 146,636047 | 30/12/2025 | 3,09% | 32,89% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 149,380165 | 30/12/2025 | 3,09% | 26,94% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,166398 | 29/12/2025 | 3,09% | 16,88% | ***** |
| IBERCAJA RF HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 6,472101 | 29/12/2025 | 3,09% | · | ND |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,790000 | 30/12/2025 | 3,09% | 1,01% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,599400 | 29/12/2025 | 3,09% | 13,05% | * |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 106.483,422900 | 29/12/2025 | 3,09% | · | ND |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 112,920000 | 29/12/2025 | 3,09% | 13,14% | **** |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 28,390000 | 30/12/2025 | 3,09% | · | ND |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 124,868180 | 30/12/2025 | 3,09% | 13,73% | *** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 107,926300 | 30/12/2025 | 3,09% | · | ND |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 109,490000 | 29/12/2025 | 3,09% | 14,18% | ** |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,616630 | 29/12/2025 | 3,09% | 11,37% | **** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,363650 | 30/12/2025 | 3,09% | 28,39% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 46,516969 | 30/12/2025 | 3,09% | 1,63% | * |
