| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 131,020000 | 23/12/2025 | 4,20% | 17,68% | ***** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 104,720000 | 23/12/2025 | 4,20% | 13,44% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 99,658323 | 23/12/2025 | 4,20% | 15,86% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,558883 | 23/12/2025 | 4,19% | 36,44% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 13,526100 | 22/12/2025 | 4,19% | 48,23% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,169200 | 23/12/2025 | 4,19% | 9,56% | * |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 103,294928 | 23/12/2025 | 4,19% | 7,85% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 165,030000 | 23/12/2025 | 4,19% | 22,53% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,210000 | 26/12/2025 | 4,19% | 10,83% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 48,190000 | 26/12/2025 | 4,19% | 24,88% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,940000 | 26/12/2025 | 4,19% | 15,80% | **** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 13,286083 | 22/12/2025 | 4,19% | 29,95% | ** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 130,263800 | 17/12/2025 | 4,19% | 45,11% | **** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 97,320000 | 23/12/2025 | 4,19% | 12,57% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 126,429400 | 23/12/2025 | 4,19% | 11,63% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 19,776024 | 24/12/2025 | 4,19% | 24,00% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,720000 | 24/12/2025 | 4,19% | 8,04% | *** |
| RETURN STACKED OFFROAD, FIL I | FONDO DE INVERSIÓN LIBRE | 10,398366 | 24/12/2025 | 4,19% | · | ND |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 105,540000 | 23/12/2025 | 4,19% | 10,81% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 67,189632 | 23/12/2025 | 4,19% | 5,35% | * |
