| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 165,920000 | 23/12/2025 | 4,18% | 10,06% | *** |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 97,520000 | 23/12/2025 | 4,18% | 11,25% | * |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 12,987378 | 22/12/2025 | 4,18% | 22,01% | *** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,160300 | 22/12/2025 | 4,18% | 14,04% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 250,940000 | 23/12/2025 | 4,18% | 25,29% | ND |
| IBERCAJA RF HORIZONTE 2029, FI B | RF EURO LARGO PLAZO | 6,707308 | 22/12/2025 | 4,18% | · | ND |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 13,827677 | 23/12/2025 | 4,18% | 56,17% | ** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 142,761175 | 22/12/2025 | 4,18% | 67,02% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 48,600000 | 23/12/2025 | 4,18% | 22,14% | ***** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 97,490000 | 23/12/2025 | 4,18% | 4,78% | ** |
