| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 187,660000 | 23/12/2025 | 3,95% | 23,49% | ***** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 27,570087 | 22/12/2025 | 3,95% | 40,22% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 103,593949 | 23/12/2025 | 3,95% | 15,39% | ** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 220,532249 | 23/12/2025 | 3,95% | 26,09% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 130,700000 | 23/12/2025 | 3,95% | 16,26% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 27,035000 | 23/12/2025 | 3,95% | 56,05% | *** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 97,890000 | 24/12/2025 | 3,94% | 20,14% | ** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 348,610000 | 23/12/2025 | 3,94% | 65,11% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 115,060112 | 22/12/2025 | 3,94% | 22,50% | *** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,315500 | 22/12/2025 | 3,94% | 25,56% | ***** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 110,937300 | 22/12/2025 | 3,94% | 14,40% | **** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,605700 | 22/12/2025 | 3,94% | 24,39% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 11,895800 | 22/12/2025 | 3,94% | 19,83% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.235,878109 | 23/12/2025 | 3,94% | 14,62% | **** |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 116,330000 | 23/12/2025 | 3,94% | · | ND |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 12,922968 | 23/12/2025 | 3,94% | · | ND |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 172,060000 | 23/12/2025 | 3,94% | 22,79% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 342,181235 | 23/12/2025 | 3,94% | 22,33% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES | 106,860000 | 23/12/2025 | 3,94% | · | ND |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 180,100000 | 24/12/2025 | 3,94% | 22,21% | **** |
