| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,380000 | 23/12/2025 | 2,78% | 17,48% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 110,900000 | 23/12/2025 | 2,78% | 12,16% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 110,950000 | 23/12/2025 | 2,78% | 12,17% | ***** |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 118,600000 | 23/12/2025 | 2,78% | · | ND |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 145,920000 | 23/12/2025 | 2,78% | 23,82% | *** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 12,171628 | 23/12/2025 | 2,78% | 10,81% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.658,272296 | 24/12/2025 | 2,78% | 15,63% | *** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 26,928000 | 24/12/2025 | 2,78% | 27,13% | ** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,523304 | 23/12/2025 | 2,78% | 21,22% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 18,954692 | 23/12/2025 | 2,78% | 43,81% | *** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,772000 | 23/12/2025 | 2,78% | 7,89% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,563900 | 22/12/2025 | 2,78% | 12,46% | * |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 286,755076 | 17/12/2025 | 2,78% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,258166 | 24/12/2025 | 2,78% | 21,16% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 141,438995 | 23/12/2025 | 2,78% | 25,91% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,661100 | 22/12/2025 | 2,78% | 16,05% | *** |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | RVI USA CRECIMIENTO | 55,615992 | 22/12/2025 | 2,78% | 98,19% | **** |
| SANTANDER PB TARGET 2027 2, FI A | MIXTO DEFENSIVO EURO | 103,852433 | 22/12/2025 | 2,78% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | RF EURO LARGO PLAZO | 11,327192 | 22/12/2025 | 2,78% | · | ND |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 122,210000 | 23/12/2025 | 2,78% | 41,33% | *** |
