| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 18,190000 | 23/12/2025 | 4,00% | 34,54% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 18,200000 | 23/12/2025 | 4,00% | 34,52% | *** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,625103 | 23/12/2025 | 4,00% | 18,74% | ***** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,597231 | 22/12/2025 | 4,00% | 23,77% | *** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,511356 | 23/12/2025 | 4,00% | 21,51% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,886939 | 23/12/2025 | 4,00% | 16,02% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,770000 | 23/12/2025 | 4,00% | 6,83% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 115,682911 | 22/12/2025 | 4,00% | 17,14% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 129,399800 | 22/12/2025 | 4,00% | 12,87% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 117,530000 | 17/12/2025 | 4,00% | 12,88% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 147,510000 | 17/12/2025 | 4,00% | 12,89% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 16,857970 | 23/12/2025 | 4,00% | 19,21% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,515170 | 23/12/2025 | 4,00% | 19,17% | ***** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 114,660000 | 22/12/2025 | 4,00% | 11,99% | ** |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 29,090000 | 23/12/2025 | 4,00% | · | ND |
| MUTUAFONDO 2027 II, FI L | RF EURO LARGO PLAZO | 110,673002 | 24/12/2025 | 4,00% | · | ND |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 117,908130 | 24/12/2025 | 4,00% | 20,70% | **** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,223000 | 23/12/2025 | 4,00% | 23,32% | *** |
| ROBECO FINTECH IH EUR | TMT | 142,770000 | 23/12/2025 | 4,00% | 60,65% | ** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 107,707500 | 23/12/2025 | 4,00% | 22,31% | ***** |
