| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 196,790000 | 19/12/2025 | 3,84% | 19,94% | ***** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 111,752980 | 19/12/2025 | 3,84% | 15,49% | *** |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | MIXTO AGRESIVO GLOBAL | 82,486000 | 15/12/2025 | 3,84% | · | ND |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 491,260000 | 18/12/2025 | 3,84% | 15,14% | * |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 25,797098 | 19/12/2025 | 3,84% | 13,60% | * |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,100000 | 19/12/2025 | 3,84% | · | ND |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 115,106800 | 19/12/2025 | 3,84% | 17,21% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 23,189891 | 19/12/2025 | 3,84% | 19,07% | ** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 249,769467 | 19/12/2025 | 3,84% | 57,77% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,750000 | 19/12/2025 | 3,83% | 18,61% | **** |
