| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 267,380000 | 23/12/2025 | 3,87% | 22,51% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,257800 | 22/12/2025 | 3,87% | 24,72% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,659200 | 22/12/2025 | 3,87% | 24,72% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,263000 | 22/12/2025 | 3,87% | 24,72% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,659200 | 22/12/2025 | 3,87% | 24,72% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 28,750000 | 24/12/2025 | 3,87% | 12,61% | ** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,136573 | 22/12/2025 | 3,87% | 15,72% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 128,071400 | 22/12/2025 | 3,87% | 12,46% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 115,146200 | 23/12/2025 | 3,87% | 17,15% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 113,678260 | 23/12/2025 | 3,87% | 16,44% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | MIXTO CONSERVADOR GLOBAL | 91,508500 | 10/12/2025 | 3,87% | 11,65% | * |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 426,182505 | 23/12/2025 | 3,87% | 68,61% | **** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,880000 | 23/12/2025 | 3,86% | 12,83% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,500000 | 23/12/2025 | 3,86% | 3,55% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,290191 | 23/12/2025 | 3,86% | 23,51% | *** |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 118,810000 | 22/12/2025 | 3,86% | · | ND |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 117,767000 | 22/12/2025 | 3,86% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.075,190000 | 23/12/2025 | 3,86% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 148,802841 | 23/12/2025 | 3,86% | 24,79% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 11,431190 | 23/12/2025 | 3,86% | 1,82% | * |
