| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 265,480000 | 30/12/2025 | 5,40% | 11,51% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 15,030000 | 30/12/2025 | 5,40% | 59,22% | *** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | FONDO DE INVERSIÓN LIBRE | 135,305971 | 29/12/2025 | 5,40% | 15,62% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 111,091500 | 30/12/2025 | 5,40% | 13,90% | ** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 175,030000 | 29/12/2025 | 5,40% | 25,25% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,347789 | 18/12/2025 | 5,40% | 11,85% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 94,884550 | 29/12/2025 | 5,40% | -2,04% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,170000 | 30/12/2025 | 5,39% | 12,57% | ***** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,757800 | 30/12/2025 | 5,39% | 20,18% | **** |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | RFI EMERGENTES | 102,250000 | 30/12/2025 | 5,39% | 13,47% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | RFI EMERGENTES | 107,270000 | 30/12/2025 | 5,39% | 14,58% | ** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 189,221763 | 30/12/2025 | 5,39% | 33,10% | ** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 14,500340 | 16/12/2025 | 5,39% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 28,202479 | 30/12/2025 | 5,39% | 73,46% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 18,888949 | 29/12/2025 | 5,39% | 22,57% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 353,406481 | 30/12/2025 | 5,39% | 68,61% | ** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 203,560635 | 29/12/2025 | 5,39% | 39,08% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 112,500000 | 30/12/2025 | 5,39% | 11,32% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 116,400000 | 30/12/2025 | 5,39% | 11,32% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 26,020000 | 30/12/2025 | 5,39% | 31,22% | ** |
