| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 53,613790 | 18/12/2025 | 3,07% | 26,24% | * |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 427,855082 | 23/12/2025 | 3,07% | 26,68% | ** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,624800 | 23/12/2025 | 3,07% | 12,67% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 135,410136 | 10/12/2025 | 3,07% | 30,09% | ***** |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 105,724900 | 22/12/2025 | 3,06% | 13,75% | **** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,800900 | 21/12/2025 | 3,06% | 14,39% | ** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.219,190000 | 22/12/2025 | 3,06% | 21,44% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 116,509231 | 22/12/2025 | 3,06% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 101,070000 | 22/12/2025 | 3,06% | 18,86% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,450000 | 23/12/2025 | 3,06% | 9,77% | * |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 16,510000 | 23/12/2025 | 3,06% | 24,79% | **** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 781,772290 | 22/12/2025 | 3,06% | 11,87% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,395100 | 23/12/2025 | 3,06% | 10,03% | ***** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,620000 | 23/12/2025 | 3,06% | 17,25% | **** |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 9,090000 | 23/12/2025 | 3,06% | 1,45% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 133,285776 | 23/12/2025 | 3,06% | 21,46% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 164,161463 | 23/12/2025 | 3,06% | 15,08% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 113,660000 | 23/12/2025 | 3,06% | 15,90% | *** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,988290 | 22/12/2025 | 3,05% | 12,12% | **** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 166,940000 | 23/12/2025 | 3,05% | 15,23% | * |
