| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 104,410000 | 23/12/2025 | 3,11% | 11,35% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.756,530000 | 22/12/2025 | 3,11% | 13,99% | **** |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | RF EURO LARGO PLAZO | 10,704027 | 19/12/2025 | 3,11% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 119,880000 | 22/12/2025 | 3,11% | 16,65% | ***** |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 12,477310 | 19/11/2025 | 3,11% | 11,23% | * |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 12,950140 | 18/12/2025 | 3,11% | 31,61% | ** |
| PICTET - USA INDEX R EUR | RVI USA | 518,720000 | 22/12/2025 | 3,11% | 62,87% | *** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 15,930000 | 23/12/2025 | 3,11% | 2,12% | ** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 343,220940 | 23/12/2025 | 3,11% | 64,85% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 121,804673 | 23/12/2025 | 3,11% | 23,25% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 116,124841 | 22/12/2025 | 3,11% | 17,54% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,610000 | 23/12/2025 | 3,10% | 20,62% | ***** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 109,300000 | 23/12/2025 | 3,10% | 23,39% | ***** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 113,184350 | 19/12/2025 | 3,10% | 16,33% | **** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,306955 | 22/12/2025 | 3,10% | 13,32% | * |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 202,852278 | 22/12/2025 | 3,10% | 81,69% | *** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.470,429970 | 22/12/2025 | 3,10% | 64,92% | *** |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,586680 | 19/12/2025 | 3,10% | 26,70% | *** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 199,250000 | 23/12/2025 | 3,10% | 17,14% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 17,630886 | 23/12/2025 | 3,10% | 16,08% | ** |
