| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,884539 | 22/12/2025 | 2,63% | 39,86% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 138,554217 | 23/12/2025 | 2,63% | 20,57% | *** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,590000 | 23/12/2025 | 2,63% | 9,86% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 128,287677 | 22/12/2025 | 2,63% | 11,14% | *** |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 10,321110 | 24/12/2025 | 2,63% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 10,130000 | 23/12/2025 | 2,63% | 16,17% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,855195 | 24/12/2025 | 2,63% | 32,55% | ***** |
| PICTET - FAMILY J USD | RVI GLOBAL | 190,828101 | 23/12/2025 | 2,63% | 44,80% | *** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,550000 | 24/12/2025 | 2,63% | 12,87% | **** |
| SABADELL GARANTIA EXTRA 28, FI | RV GARANTIZADO | 10,821357 | 23/12/2025 | 2,63% | 11,32% | *** |
| SANTANDER PB TARGET 2026 3, FI A | MIXTO DEFENSIVO EURO | 106,363597 | 24/12/2025 | 2,63% | · | ND |
| SANTANDER PB TARGET 2026 5, FI A | MIXTO DEFENSIVO EURO | 104,973756 | 24/12/2025 | 2,63% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 149,200596 | 23/12/2025 | 2,63% | 29,20% | ***** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | RF EURO LARGO PLAZO | 11,279485 | 22/12/2025 | 2,63% | · | ND |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 77,625997 | 23/12/2025 | 2,63% | 50,63% | **** |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,398980 | 23/12/2025 | 2,62% | 6,14% | * |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 74,529102 | 23/12/2025 | 2,62% | 25,86% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.653,080000 | 23/12/2025 | 2,62% | 10,86% | ** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 2.003,947045 | 23/12/2025 | 2,62% | 13,48% | **** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 171,850000 | 23/12/2025 | 2,62% | 29,65% | ** |
