| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 99,848600 | 21/12/2025 | 3,08% | 9,06% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 35,100000 | 23/12/2025 | 3,08% | 29,04% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,700000 | 23/12/2025 | 3,08% | 10,90% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 16,867470 | 23/12/2025 | 3,08% | 119,30% | *** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,742700 | 19/12/2025 | 3,08% | 18,18% | * |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 50,951639 | 22/12/2025 | 3,08% | 99,39% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 105,352500 | 23/12/2025 | 3,08% | 9,43% | **** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,684100 | 21/12/2025 | 3,07% | 16,11% | ** |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.037,450000 | 22/12/2025 | 3,07% | 8,68% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,744301 | 23/12/2025 | 3,07% | 9,43% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | MIXTO FLEXIBLE | 24,275404 | 23/12/2025 | 3,07% | · | ND |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | RETORNO ABSOLUTO | 124,200000 | 11/12/2025 | 3,07% | 6,99% | ** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 104,200000 | 22/12/2025 | 3,07% | 9,68% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 12,410000 | 23/12/2025 | 3,07% | 18,76% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 105,650000 | 23/12/2025 | 3,07% | 6,91% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,113400 | 22/12/2025 | 3,07% | 19,54% | ***** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 1,042087 | 22/12/2025 | 3,07% | 13,01% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 122,940000 | 23/12/2025 | 3,07% | 17,21% | *** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 95,160000 | 23/12/2025 | 3,07% | 118,96% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,666175 | 22/12/2025 | 3,07% | 11,40% | ** |
