| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 108,833200 | 24/12/2025 | 4,07% | 13,13% | **** |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 92,170000 | 23/12/2025 | 4,06% | -3,94% | *** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 12,055240 | 23/12/2025 | 4,06% | · | ND |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.189,029700 | 24/12/2025 | 4,06% | 10,55% | ** |
| BINDEX USA INDICE, FI | RVI USA | 26,760120 | 23/12/2025 | 4,06% | 66,66% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,730000 | 23/12/2025 | 4,06% | 7,04% | **** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 165,700538 | 23/12/2025 | 4,06% | 31,19% | ***** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 118,770000 | 24/12/2025 | 4,06% | 9,55% | *** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 25,852359 | 23/12/2025 | 4,06% | 14,11% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 707,200000 | 24/12/2025 | 4,06% | 31,78% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.940,520000 | 24/12/2025 | 4,06% | 17,74% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 22,751747 | 23/12/2025 | 4,06% | 124,53% | **** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 11,954405 | 23/12/2025 | 4,06% | 16,22% | ** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 30,008400 | 23/12/2025 | 4,06% | 16,10% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,682600 | 24/12/2025 | 4,06% | 17,32% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 165,425593 | 23/12/2025 | 4,06% | 19,25% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 107,000000 | 24/12/2025 | 4,06% | 13,05% | **** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 104,631800 | 23/12/2025 | 4,06% | 10,83% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,280000 | 24/12/2025 | 4,06% | 12,91% | **** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 172,959443 | 23/12/2025 | 4,06% | 30,45% | ** |
