| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,091360 | 22/12/2025 | 4,06% | 14,38% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 30,850000 | 24/12/2025 | 4,05% | 19,95% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | RFI GLOBAL | 54,230000 | 23/12/2025 | 4,05% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,169778 | 23/12/2025 | 4,05% | 75,00% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 112,910000 | 23/12/2025 | 4,05% | 14,37% | ***** |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | DEUDA PRIVADA EURO | 16,491283 | 23/12/2025 | 4,05% | · | ND |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 160,200000 | 23/12/2025 | 4,05% | 10,45% | ** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 129,374394 | 23/12/2025 | 4,05% | 21,85% | **** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 89,073301 | 24/12/2025 | 4,05% | 12,33% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 24,022828 | 23/12/2025 | 4,05% | 9,03% | **** |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 107,000000 | 23/12/2025 | 4,05% | 8,24% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 15,087262 | 23/12/2025 | 4,05% | 23,73% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 27,930033 | 22/12/2025 | 4,05% | 41,01% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 126,964300 | 23/12/2025 | 4,05% | 22,72% | ***** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 124,773000 | 23/12/2025 | 4,05% | 19,00% | ***** |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 115,965356 | 28/11/2025 | 4,04% | · | ND |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 110,976595 | 23/12/2025 | 4,04% | 19,67% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 154,077300 | 23/12/2025 | 4,04% | 23,00% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,496735 | 23/12/2025 | 4,04% | 5,09% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 129,385162 | 23/12/2025 | 4,04% | 22,75% | **** |
