| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 10,122264 | 23/12/2025 | 2,99% | 28,83% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,800400 | 23/12/2025 | 2,98% | 16,87% | **** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,441600 | 23/12/2025 | 2,98% | 18,13% | **** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 106,080000 | 23/12/2025 | 2,98% | -7,14% | ** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 106,868100 | 23/12/2025 | 2,98% | 14,91% | *** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,104158 | 23/12/2025 | 2,98% | 21,91% | **** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 70,250000 | 23/12/2025 | 2,98% | 27,82% | *** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 100,960000 | 23/12/2025 | 2,98% | 12,73% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 121,960000 | 23/12/2025 | 2,98% | 16,00% | **** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 833,110000 | 23/12/2025 | 2,98% | 81,91% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 508,250000 | 23/12/2025 | 2,98% | 64,31% | ** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 16,721812 | 24/12/2025 | 2,98% | 30,12% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 103,510000 | 23/12/2025 | 2,98% | 15,25% | ** |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,603023 | 23/12/2025 | 2,98% | 5,19% | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | RFI USA HIGH YIELD | 10,712700 | 24/12/2025 | 2,98% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 111,449806 | 24/12/2025 | 2,98% | 12,97% | *** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 25,982358 | 24/12/2025 | 2,98% | 15,93% | *** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.195,359104 | 23/12/2025 | 2,98% | 19,82% | **** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 101,391511 | 22/12/2025 | 2,98% | 12,22% | **** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 23,480000 | 24/12/2025 | 2,98% | -4,51% | * |
