| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 419,348259 | 26/12/2025 | 3,07% | 24,89% | ** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,861601 | 29/12/2025 | 3,07% | 18,68% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 149,840909 | 30/12/2025 | 3,07% | 30,58% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 135,410136 | 10/12/2025 | 3,07% | 31,39% | ***** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 112,710000 | 29/12/2025 | 3,07% | 10,80% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 23,500000 | 30/12/2025 | 3,07% | -4,32% | * |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.145,841700 | 29/12/2025 | 3,07% | 15,78% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,948700 | 30/12/2025 | 3,06% | 17,51% | **** |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 117,080000 | 29/12/2025 | 3,06% | 15,06% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 156,924567 | 30/12/2025 | 3,06% | 57,15% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 169,500000 | 30/12/2025 | 3,06% | 15,68% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,354891 | 30/12/2025 | 3,06% | 20,10% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,748393 | 30/12/2025 | 3,06% | 22,96% | ***** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 75,690000 | 30/12/2025 | 3,06% | 27,32% | *** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 34,330000 | 30/12/2025 | 3,06% | 15,24% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 6,543921 | 30/12/2025 | 3,06% | 14,61% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 143,227732 | 30/12/2025 | 3,06% | · | ND |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 413,620000 | 29/12/2025 | 3,06% | 3,29% | ** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 24,637000 | 30/12/2025 | 3,06% | 26,17% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 10,959000 | 29/12/2025 | 3,06% | 16,52% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,081313 | 30/12/2025 | 3,06% | 21,31% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,388000 | 30/12/2025 | 3,06% | 13,46% | ** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 33,360000 | 30/12/2025 | 3,06% | 11,83% | *** |
| PICTET - FAMILY I USD | RVI GLOBAL | 189,138386 | 30/12/2025 | 3,06% | 43,80% | *** |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 9,090000 | 30/12/2025 | 3,06% | 2,48% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 119,030000 | 29/12/2025 | 3,06% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,769360 | 29/12/2025 | 3,06% | 11,71% | ***** |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,359871 | 30/12/2025 | 3,06% | -5,29% | * |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.081,483700 | 30/12/2025 | 3,06% | · | ND |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 129,043366 | 29/12/2025 | 3,06% | 21,53% | *** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 13,217720 | 29/12/2025 | 3,06% | 16,17% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 108,031700 | 29/12/2025 | 3,05% | 12,91% | **** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 105,488730 | 29/12/2025 | 3,05% | 12,61% | *** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 10,926097 | 26/12/2025 | 3,05% | 10,76% | * |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 131,420000 | 29/12/2025 | 3,05% | 16,68% | ** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 33,253600 | 29/12/2025 | 3,05% | 62,70% | *** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 178,290000 | 30/12/2025 | 3,05% | 17,53% | **** |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | RFI GLOBAL | 110,642419 | 29/12/2025 | 3,05% | · | ND |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,579853 | 29/12/2025 | 3,05% | 14,05% | *** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,349700 | 30/12/2025 | 3,05% | 16,47% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 10,993000 | 30/12/2025 | 3,05% | 8,66% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 18,499617 | 30/12/2025 | 3,05% | 37,60% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,140496 | 30/12/2025 | 3,05% | 31,40% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 92,354900 | 30/12/2025 | 3,05% | 4,05% | ** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 196,141424 | 29/12/2025 | 3,05% | 21,10% | *** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 208,609553 | 29/12/2025 | 3,05% | 30,16% | **** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,623856 | 24/12/2025 | 3,05% | 11,47% | * |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,209955 | 29/12/2025 | 3,05% | 18,86% | ***** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 112,131095 | 29/12/2025 | 3,05% | 16,73% | *** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,469200 | 30/12/2025 | 3,05% | 13,48% | ** |
