| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 6,490400 | 23/12/2025 | 3,76% | · | ND |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 15,604300 | 23/12/2025 | 3,76% | 64,89% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 115,040000 | 23/12/2025 | 3,76% | 8,55% | **** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.294,928154 | 23/12/2025 | 3,76% | 18,33% | **** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 36,178100 | 23/12/2025 | 3,76% | 32,73% | ** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,448277 | 23/12/2025 | 3,76% | 20,64% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 100,070000 | 23/12/2025 | 3,76% | 17,19% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 21,623755 | 22/12/2025 | 3,76% | 18,47% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,794095 | 24/12/2025 | 3,76% | 25,71% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,900000 | 23/12/2025 | 3,76% | 14,53% | **** |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 107,770000 | 22/12/2025 | 3,76% | 8,75% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,636217 | 22/12/2025 | 3,76% | 21,97% | *** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 321,426280 | 23/12/2025 | 3,76% | 66,95% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,490000 | 24/12/2025 | 3,76% | 25,18% | **** |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,359258 | 23/12/2025 | 3,76% | · | ND |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 110,597701 | 22/12/2025 | 3,76% | 14,74% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A CAP | RFI GLOBAL | 57,620000 | 23/12/2025 | 3,75% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | RFI GLOBAL | 56,980000 | 23/12/2025 | 3,75% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 108,710000 | 23/12/2025 | 3,75% | 7,70% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | FONDO DE INVERSIÓN LIBRE | 132,367800 | 22/12/2025 | 3,75% | 22,59% | ** |
