| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 68,244790 | 30/12/2025 | 2,61% | 54,45% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,994000 | 29/12/2025 | 2,61% | 8,15% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,800000 | 30/12/2025 | 2,61% | 8,39% | ***** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,024890 | 29/12/2025 | 2,61% | 10,64% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,164072 | 30/12/2025 | 2,61% | 24,66% | ***** |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 106,623777 | 28/11/2025 | 2,61% | 5,96% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,840000 | 30/12/2025 | 2,61% | 15,49% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 345,510000 | 30/12/2025 | 2,61% | 26,41% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 383,621800 | 30/12/2025 | 2,61% | 28,88% | *** |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,914800 | 30/12/2025 | 2,61% | 6,64% | ** |
| UBS (LUX) SECURITY EQUITY K-1-ACC | OTROS SECTORES | 3.310,130886 | 29/12/2025 | 2,61% | 47,20% | **** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 84,920000 | 30/12/2025 | 2,60% | -12,03% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 104,990000 | 30/12/2025 | 2,60% | 11,79% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 68,106807 | 29/12/2025 | 2,60% | 10,90% | ** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,649500 | 28/12/2025 | 2,60% | 11,46% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 10,934100 | 24/12/2025 | 2,60% | 16,31% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.539,300000 | 29/12/2025 | 2,60% | 10,53% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 595,820000 | 29/12/2025 | 2,60% | 17,20% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 116,186102 | 30/12/2025 | 2,60% | 23,79% | **** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 182,160000 | 30/12/2025 | 2,60% | 15,69% | *** |
