| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 131,967600 | 22/12/2025 | 3,75% | 22,59% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,682602 | 24/12/2025 | 3,75% | 15,68% | *** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,120742 | 23/12/2025 | 3,75% | 24,77% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 240,106906 | 23/12/2025 | 3,75% | 68,58% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 452,469031 | 23/12/2025 | 3,75% | 68,58% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 906,890000 | 23/12/2025 | 3,75% | 11,75% | **** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,605792 | 23/12/2025 | 3,75% | 13,99% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 97,038872 | 23/12/2025 | 3,75% | 8,15% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 99,266149 | 18/12/2025 | 3,75% | 36,92% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 88,667975 | 18/12/2025 | 3,75% | 36,72% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 135,260000 | 23/12/2025 | 3,75% | 18,28% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 76,960000 | 23/12/2025 | 3,75% | 11,44% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,665196 | 23/12/2025 | 3,75% | 17,15% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | RFI GLOBAL | 102,790000 | 23/12/2025 | 3,75% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,485322 | 23/12/2025 | 3,74% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 215,223499 | 22/12/2025 | 3,74% | 24,52% | ** |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,658080 | 23/12/2025 | 3,74% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 20,878934 | 24/12/2025 | 3,74% | 40,81% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 15,520000 | 24/12/2025 | 3,74% | 36,62% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 241,893612 | 24/12/2025 | 3,74% | 32,14% | ** |
