| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 86,830000 | 30/12/2025 | 3,04% | -10,84% | * |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 106,140000 | 29/12/2025 | 3,04% | -7,06% | * |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 708,108160 | 24/12/2025 | 3,04% | 21,09% | ***** |
| BEL CANTO SICAV - ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 133,078800 | 29/12/2025 | 3,04% | 28,74% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 114,360000 | 29/12/2025 | 3,04% | 14,26% | ***** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 107,540000 | 29/12/2025 | 3,04% | 7,94% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,255196 | 24/12/2025 | 3,04% | 56,48% | ** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 107,450000 | 30/12/2025 | 3,04% | 17,51% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL | 112,300000 | 29/12/2025 | 3,04% | · | ND |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 18,310000 | 30/12/2025 | 3,04% | 11,51% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.821,420000 | 30/12/2025 | 3,04% | 17,07% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 8,420515 | 30/12/2025 | 3,04% | 14,85% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL | 11,190000 | 30/12/2025 | 3,04% | · | ND |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 235,320000 | 30/12/2025 | 3,04% | 29,40% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | RVI GLOBAL VALOR | 177,090000 | 15/12/2025 | 3,04% | 15,23% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 184,500000 | 29/12/2025 | 3,04% | 46,91% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 11,200000 | 30/12/2025 | 3,04% | 7,69% | ** |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 950,381283 | 29/12/2025 | 3,04% | 14,91% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 33,567406 | 30/12/2025 | 3,04% | -6,11% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,483800 | 30/12/2025 | 3,04% | 8,03% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 16,491282 | 30/12/2025 | 3,04% | 16,50% | ** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,103300 | 29/12/2025 | 3,03% | 16,24% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.102,710000 | 30/12/2025 | 3,03% | 11,98% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 152,684817 | 30/12/2025 | 3,03% | 57,07% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 106,770000 | 30/12/2025 | 3,03% | 6,36% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 197,640000 | 29/12/2025 | 3,03% | 18,51% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 24,198350 | 30/12/2025 | 3,03% | 60,41% | *** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 113,820000 | 29/12/2025 | 3,03% | 11,79% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 103,949209 | 29/12/2025 | 3,03% | 23,70% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 117,760000 | 30/12/2025 | 3,03% | 8,63% | * |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 20,740000 | 30/12/2025 | 3,03% | 24,34% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,533554 | 30/12/2025 | 3,03% | 34,01% | **** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 1,022954 | 29/12/2025 | 3,03% | 12,03% | **** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 14,042000 | 29/12/2025 | 3,03% | 16,42% | *** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 86,310000 | 30/12/2025 | 3,03% | 8,70% | *** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 17,370758 | 30/12/2025 | 3,03% | 33,81% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,828000 | 29/12/2025 | 3,03% | 20,59% | **** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 199,065054 | 29/12/2025 | 3,03% | 14,93% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,691000 | 30/12/2025 | 3,03% | 11,73% | ** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,587325 | 26/12/2025 | 3,03% | 13,57% | ** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,588827 | 30/12/2025 | 3,03% | 15,50% | **** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,170000 | 30/12/2025 | 3,03% | -3,68% | ** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.075,380000 | 29/12/2025 | 3,03% | 32,48% | ** |
| UBAM - EM HIGH ALPHA BOND UC USD | RFI EMERGENTES | 100,790413 | 29/12/2025 | 3,03% | 20,52% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 226,600985 | 24/12/2025 | 3,02% | 37,94% | ***** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 54,057500 | 29/12/2025 | 3,02% | 9,10% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 799,760000 | 29/12/2025 | 3,02% | 63,12% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 106,908100 | 24/12/2025 | 3,02% | 15,47% | *** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 112,730000 | 30/12/2025 | 3,02% | 16,24% | *** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 115,120000 | 30/12/2025 | 3,02% | 8,26% | ** |
