| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 105,650000 | 23/12/2025 | 3,07% | 6,91% | * |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 4.999,470000 | 24/12/2025 | 3,07% | 16,95% | **** |
| 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% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 53,613790 | 18/12/2025 | 3,07% | 25,99% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.156,464951 | 23/12/2025 | 3,07% | 16,44% | **** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 114,160000 | 23/12/2025 | 3,07% | 16,99% | ***** |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 208,050000 | 23/12/2025 | 3,07% | 22,61% | *** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 427,855082 | 23/12/2025 | 3,07% | 26,68% | ** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 365,252699 | 24/12/2025 | 3,07% | 27,68% | *** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,188128 | 23/12/2025 | 3,07% | 18,84% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,919911 | 23/12/2025 | 3,07% | 18,84% | ** |
| 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% | ***** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,363210 | 24/12/2025 | 3,07% | 27,43% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 129,051362 | 23/12/2025 | 3,07% | 20,96% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 112.775,270000 | 23/12/2025 | 3,06% | 12,91% | ***** |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,233199 | 22/12/2025 | 3,06% | 10,40% | ** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 124,570000 | 23/12/2025 | 3,06% | 12,52% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,015700 | 23/12/2025 | 3,06% | 58,26% | ** |
