| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 20,493827 | 22/12/2025 | 3,20% | -3,32% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 108,029197 | 22/12/2025 | 3,20% | 7,57% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | RFI GLOBAL | 122,980000 | 22/12/2025 | 3,19% | 8,14% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 111,081388 | 22/12/2025 | 3,19% | 1,44% | *** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 130,480000 | 19/12/2025 | 3,19% | 7,71% | ** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 113,710000 | 22/12/2025 | 3,19% | 18,14% | **** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,690000 | 22/12/2025 | 3,19% | 9,64% | ***** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 7,029374 | 22/12/2025 | 3,19% | 2,35% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,436056 | 22/12/2025 | 3,19% | 24,28% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,511900 | 22/12/2025 | 3,19% | 14,09% | ***** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 17,462890 | 22/12/2025 | 3,19% | 20,93% | *** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO | 112,019700 | 22/12/2025 | 3,19% | 13,98% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | INMOBILIARIO INDIRECTO | 91,431247 | 22/12/2025 | 3,19% | 9,16% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 138,640000 | 22/12/2025 | 3,19% | 24,33% | **** |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,640000 | 16/12/2025 | 3,19% | · | ND |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.166,206897 | 22/12/2025 | 3,19% | 32,56% | * |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 123,680000 | 19/12/2025 | 3,19% | 19,87% | ***** |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 115,680000 | 19/12/2025 | 3,18% | · | ND |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 237,200000 | 22/12/2025 | 3,18% | 12,44% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 170,720000 | 22/12/2025 | 3,18% | 5,36% | **** |
