| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 111,406560 | 19/12/2025 | 3,00% | 15,68% | *** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 20,974300 | 22/12/2025 | 3,00% | 48,71% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 139,054917 | 22/12/2025 | 3,00% | 21,29% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 11,821700 | 22/12/2025 | 3,00% | 13,43% | ***** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 103,600000 | 22/12/2025 | 3,00% | 19,78% | * |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 54,790000 | 22/12/2025 | 2,99% | 29,99% | ***** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 103,002360 | 22/12/2025 | 2,99% | 13,23% | **** |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,231194 | 18/12/2025 | 2,99% | 10,37% | ** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 15,160000 | 22/12/2025 | 2,99% | 23,55% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 148,260000 | 22/12/2025 | 2,99% | 15,80% | **** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,679200 | 18/12/2025 | 2,99% | 16,00% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.324,810000 | 22/12/2025 | 2,99% | 5,38% | * |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 122,580000 | 22/12/2025 | 2,99% | 17,44% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 33,844189 | 22/12/2025 | 2,99% | 46,47% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,130694 | 22/12/2025 | 2,99% | 83,25% | ***** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 71,894423 | 22/12/2025 | 2,99% | 84,16% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,383100 | 22/12/2025 | 2,99% | 22,49% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,310000 | 22/12/2025 | 2,99% | · | ND |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 39,920567 | 22/12/2025 | 2,99% | -10,92% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,026377 | 22/12/2025 | 2,99% | -15,95% | * |
