| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 181,984672 | 22/12/2025 | 1,71% | 30,33% | ***** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 20,132312 | 22/12/2025 | 1,71% | 13,85% | *** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA | 11,542700 | 22/12/2025 | 1,70% | 0,46% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 28,932312 | 22/12/2025 | 1,70% | 75,49% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 60,440000 | 19/12/2025 | 1,70% | -3,97% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,780000 | 22/12/2025 | 1,70% | 14,23% | **** |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 118,633050 | 19/12/2025 | 1,70% | 7,38% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,016000 | 22/12/2025 | 1,70% | 12,91% | ** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 13,069000 | 22/12/2025 | 1,70% | 7,80% | * |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | MATERIAS PRIMAS | 8,154400 | 22/12/2025 | 1,70% | 5,33% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,767788 | 22/12/2025 | 1,70% | 28,77% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 12,560000 | 22/12/2025 | 1,70% | 31,79% | *** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,726855 | 22/12/2025 | 1,70% | 7,62% | * |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | RF EURO CORTO PLAZO | 6,447969 | 22/12/2025 | 1,70% | · | ND |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 498,460962 | 22/12/2025 | 1,70% | 37,78% | * |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 49,591315 | 22/12/2025 | 1,70% | 31,74% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 9,970200 | 22/12/2025 | 1,70% | -14,37% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | RF GARANTIZADO | 7,768000 | 19/12/2025 | 1,70% | 7,00% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,758100 | 19/12/2025 | 1,70% | 9,13% | * |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,848110 | 22/12/2025 | 1,70% | 9,05% | *** |
