| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 285,100000 | 23/12/2025 | 2,76% | 46,55% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,671900 | 22/12/2025 | 2,76% | 7,71% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 119,370000 | 23/12/2025 | 2,76% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 120,160000 | 23/12/2025 | 2,76% | · | ND |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,824147 | 23/12/2025 | 2,76% | 14,54% | **** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,453000 | 23/12/2025 | 2,76% | 6,99% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 17,911760 | 23/12/2025 | 2,76% | 17,59% | *** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,733100 | 23/12/2025 | 2,75% | 8,00% | *** |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 106,070000 | 23/12/2025 | 2,75% | 18,85% | ** |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 116,950000 | 23/12/2025 | 2,75% | -88,50% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 77,260000 | 23/12/2025 | 2,75% | -0,75% | *** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,406895 | 22/12/2025 | 2,75% | 8,35% | **** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 107,926900 | 22/12/2025 | 2,75% | · | ND |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 102,660000 | 23/12/2025 | 2,75% | 10,16% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 127,479272 | 23/12/2025 | 2,75% | 16,89% | *** |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,335451 | 23/12/2025 | 2,75% | 7,32% | ** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 390,400000 | 23/12/2025 | 2,75% | 64,17% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 103,230000 | 23/12/2025 | 2,75% | 10,08% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,072000 | 24/12/2025 | 2,75% | -2,74% | * |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 146,161025 | 24/12/2025 | 2,75% | 31,98% | **** |
