| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 30,600000 | 23/12/2025 | 2,79% | 48,69% | *** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,600000 | 23/12/2025 | 2,79% | 17,02% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,790000 | 24/12/2025 | 2,79% | 15,25% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,656200 | 23/12/2025 | 2,79% | 11,26% | * |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,560840 | 22/12/2025 | 2,79% | 12,86% | ** |
| SANTANDER PB TARGET 2026, FI A | MIXTO DEFENSIVO EURO | 112,294470 | 22/12/2025 | 2,79% | 12,29% | ND |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 55,757020 | 24/12/2025 | 2,79% | 53,86% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 140,259630 | 23/12/2025 | 2,79% | 26,11% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 94,620000 | 23/12/2025 | 2,79% | 3,15% | *** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.080,250000 | 24/12/2025 | 2,78% | 10,66% | **** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 33.380,730000 | 23/12/2025 | 2,78% | 11,83% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 104,160000 | 23/12/2025 | 2,78% | 8,33% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 140,883700 | 15/12/2025 | 2,78% | 23,36% | ** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 75,403826 | 23/12/2025 | 2,78% | 25,93% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | GESTIÓN ALTERNATIVA | 134,104708 | 23/12/2025 | 2,78% | 16,23% | *** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 131,070000 | 23/12/2025 | 2,78% | 16,39% | ** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 25,212200 | 23/12/2025 | 2,78% | 56,50% | *** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 111,300000 | 23/12/2025 | 2,78% | 14,90% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 24,138809 | 23/12/2025 | 2,78% | 59,55% | *** |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 110,339500 | 23/12/2025 | 2,78% | · | ND |
