| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 85,169383 | 18/12/2025 | 2,81% | 33,14% | ** |
| ODDO BHF GENERATION DR-EUR | RV EURO | 774,430000 | 23/12/2025 | 2,81% | 11,38% | * |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,666310 | 23/12/2025 | 2,81% | · | ND |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,069082 | 23/12/2025 | 2,81% | 18,15% | ***** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,069074 | 23/12/2025 | 2,81% | 18,15% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,144100 | 23/12/2025 | 2,81% | 18,05% | **** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,096000 | 23/12/2025 | 2,81% | 11,79% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,198541 | 23/12/2025 | 2,81% | 3,47% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 93,087111 | 23/12/2025 | 2,81% | 8,86% | *** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 161,944100 | 23/12/2025 | 2,81% | 15,42% | *** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 20,910700 | 23/12/2025 | 2,80% | 21,45% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 77,261157 | 23/12/2025 | 2,80% | 26,00% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 28,353763 | 23/12/2025 | 2,80% | 31,51% | ***** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 141,930000 | 23/12/2025 | 2,80% | 7,47% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 110,340000 | 23/12/2025 | 2,80% | 11,86% | **** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 5,624500 | 22/12/2025 | 2,80% | 20,69% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 10,537926 | 23/12/2025 | 2,80% | · | ND |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.001,790000 | 23/12/2025 | 2,80% | 12,13% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 11,390000 | 24/12/2025 | 2,80% | 23,27% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 102,876294 | 23/12/2025 | 2,80% | · | ND |
