| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,979700 | 22/12/2025 | 3,18% | 32,45% | ** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 130,470000 | 22/12/2025 | 3,18% | 7,68% | ** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 123,268789 | 21/12/2025 | 3,18% | 24,06% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 12.725,004242 | 23/12/2025 | 3,18% | 31,60% | ** |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 105,922257 | 23/12/2025 | 3,18% | 4,02% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 138,828470 | 23/12/2025 | 3,18% | 23,76% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 100,890000 | 23/12/2025 | 3,18% | 17,88% | ***** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 11,354840 | 22/12/2025 | 3,18% | · | ND |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 13,942600 | 23/12/2025 | 3,18% | 11,98% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,342400 | 23/12/2025 | 3,18% | 13,99% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.791,250000 | 22/12/2025 | 3,18% | 14,64% | ** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,372856 | 22/12/2025 | 3,18% | 19,47% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 12,073000 | 23/12/2025 | 3,17% | · | ND |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 121,080000 | 23/12/2025 | 3,17% | 22,06% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 143,220000 | 23/12/2025 | 3,17% | 23,70% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 108,810000 | 23/12/2025 | 3,17% | 6,96% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,746360 | 22/12/2025 | 3,17% | 25,76% | * |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 101,807000 | 21/12/2025 | 3,17% | 11,82% | *** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 148,860000 | 22/12/2025 | 3,17% | 2,19% | * |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 21,490000 | 23/12/2025 | 3,17% | 64,42% | *** |
