| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,408281 | 23/12/2025 | 3,62% | 11,64% | ** |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 331,240146 | 22/12/2025 | 3,62% | 14,16% | *** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,510000 | 23/12/2025 | 3,61% | 12,32% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 16,920000 | 23/12/2025 | 3,61% | 16,37% | * |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 151,530000 | 23/12/2025 | 3,61% | 17,13% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 12,930000 | 23/12/2025 | 3,61% | 14,83% | ** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.884,740000 | 19/12/2025 | 3,61% | 6,76% | * |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,630000 | 23/12/2025 | 3,61% | 9,92% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,891511 | 23/12/2025 | 3,61% | 20,81% | * |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 58,460292 | 23/12/2025 | 3,61% | 68,06% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 12,678200 | 22/12/2025 | 3,61% | 13,37% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA | 10,900000 | 23/12/2025 | 3,61% | 10,21% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 109,620000 | 23/12/2025 | 3,61% | 13,07% | **** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN | 147,106737 | 23/12/2025 | 3,61% | · | ND |
| PICTET - USA INDEX R USD | RVI USA | 519,548744 | 22/12/2025 | 3,61% | 63,26% | *** |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,352700 | 19/12/2025 | 3,61% | · | ND |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 128,780000 | 23/12/2025 | 3,61% | 44,76% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,309896 | 23/12/2025 | 3,61% | 10,35% | **** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 98,390000 | 23/12/2025 | 3,60% | 18,53% | ** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 153,428700 | 22/12/2025 | 3,60% | 22,48% | ***** |
