| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 15,007446 | 23/12/2025 | 3,53% | 28,26% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 117,780000 | 22/12/2025 | 3,53% | 18,43% | ***** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 495,230000 | 22/12/2025 | 3,53% | 20,14% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 111,753100 | 23/12/2025 | 3,53% | 15,94% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 113,524521 | 23/12/2025 | 3,53% | 66,74% | *** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,559599 | 23/12/2025 | 3,53% | 9,87% | **** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 205,726522 | 22/12/2025 | 3,53% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.389,560000 | 23/12/2025 | 3,52% | 86,89% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 246,590000 | 22/12/2025 | 3,52% | · | ND |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 103,926720 | 19/12/2025 | 3,52% | 15,73% | *** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 94,900000 | 23/12/2025 | 3,52% | 111,36% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 208,939974 | 22/12/2025 | 3,52% | 38,91% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,494280 | 22/12/2025 | 3,52% | 4,57% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,750000 | 23/12/2025 | 3,52% | 36,47% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,861200 | 23/12/2025 | 3,52% | 16,67% | **** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.023,660000 | 22/12/2025 | 3,52% | 66,48% | **** |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 114,240000 | 22/12/2025 | 3,52% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 114,667114 | 22/12/2025 | 3,52% | · | ND |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,033429 | 23/12/2025 | 3,52% | 16,17% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,311941 | 23/12/2025 | 3,52% | 12,40% | *** |
