| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 344,870000 | 23/12/2025 | 3,09% | 17,46% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 22,050000 | 23/12/2025 | 3,09% | 25,21% | **** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 140,930000 | 23/12/2025 | 3,09% | 9,08% | *** |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | RF EURO CORTO PLAZO | 109,542483 | 22/12/2025 | 3,09% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 157,915000 | 22/12/2025 | 3,09% | 15,78% | **** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 12,972800 | 18/12/2025 | 3,09% | 44,23% | ** |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,946907 | 21/12/2025 | 3,09% | 10,73% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,459416 | 22/12/2025 | 3,09% | 13,74% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,380850 | 22/12/2025 | 3,09% | 12,83% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,395463 | 23/12/2025 | 3,09% | 31,15% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 92,389438 | 22/12/2025 | 3,09% | 9,04% | *** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,223880 | 22/12/2025 | 3,09% | 15,00% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 115,188922 | 22/12/2025 | 3,09% | 24,71% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 145,560300 | 23/12/2025 | 3,09% | 10,14% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO | 107,930000 | 23/12/2025 | 3,09% | 12,08% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 105,115300 | 23/12/2025 | 3,09% | 9,43% | **** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 117,020000 | 22/12/2025 | 3,08% | · | ND |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 152,044908 | 23/12/2025 | 3,08% | 17,08% | *** |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 39,880000 | 15/12/2025 | 3,08% | 18,66% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 14,889800 | 19/12/2025 | 3,08% | 30,21% | **** |
