| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL | 112,260000 | 23/12/2025 | 3,00% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 15,120000 | 24/12/2025 | 3,00% | 33,57% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 13,380000 | 23/12/2025 | 3,00% | 12,06% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 17,539237 | 23/12/2025 | 3,00% | 15,74% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 7,016204 | 24/12/2025 | 3,00% | 1,83% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 19,234685 | 23/12/2025 | 3,00% | 44,90% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 110,500000 | 23/12/2025 | 3,00% | 22,96% | ***** |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 13,400000 | 23/12/2025 | 3,00% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 200,678314 | 24/12/2025 | 3,00% | 43,37% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 282,682844 | 23/12/2025 | 3,00% | 47,16% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,812298 | 22/12/2025 | 3,00% | 11,53% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 132,056249 | 23/12/2025 | 3,00% | 30,13% | ***** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,523910 | 23/12/2025 | 3,00% | 13,32% | **** |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,349622 | 24/12/2025 | 3,00% | -5,10% | * |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 103,600000 | 22/12/2025 | 3,00% | 19,14% | * |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 110,719411 | 23/12/2025 | 3,00% | 16,90% | **** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 105,419240 | 24/12/2025 | 2,99% | 12,37% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 160,144346 | 24/12/2025 | 2,99% | 34,56% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,935388 | 23/12/2025 | 2,99% | 23,38% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 12,199700 | 22/12/2025 | 2,99% | 16,48% | ** |
