| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,386900 | 30/12/2025 | 4,63% | 6,15% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 466,385983 | 30/12/2025 | 4,63% | 70,62% | **** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 101,210000 | 30/12/2025 | 4,63% | 9,74% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 55,610190 | 30/12/2025 | 4,63% | 69,82% | **** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 14,377492 | 29/12/2025 | 4,63% | 39,08% | ** |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA USA | 10,609100 | 30/12/2025 | 4,63% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 26,920000 | 29/12/2025 | 4,63% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 98,160000 | 24/12/2025 | 4,63% | 10,37% | **** |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 10,968146 | 30/12/2025 | 4,63% | -2,82% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 156,569000 | 30/12/2025 | 4,63% | 22,40% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 111,090000 | 29/12/2025 | 4,63% | 32,12% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 15,171116 | 29/12/2025 | 4,63% | 25,94% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 28,279356 | 23/12/2025 | 4,63% | 42,00% | *** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 47,569448 | 30/12/2025 | 4,63% | 52,39% | **** |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,370602 | 29/12/2025 | 4,63% | · | ND |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,339640 | 29/12/2025 | 4,63% | 12,23% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 111,150000 | 30/12/2025 | 4,62% | 11,80% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 58,390000 | 30/12/2025 | 4,62% | 17,89% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 122,840000 | 30/12/2025 | 4,62% | 10,10% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 116,340000 | 29/12/2025 | 4,62% | 15,73% | **** |
