| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 89,764500 | 23/12/2025 | 4,33% | 5,35% | * |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,312196 | 19/12/2025 | 4,33% | 17,90% | ***** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,581800 | 23/12/2025 | 4,32% | 12,54% | **** |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 116,365810 | 28/11/2025 | 4,32% | · | ND |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.369,650000 | 23/12/2025 | 4,32% | 20,88% | *** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 79,370000 | 23/12/2025 | 4,32% | 32,11% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 122,490000 | 23/12/2025 | 4,32% | 9,29% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 160,950000 | 23/12/2025 | 4,32% | 27,94% | ***** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,330588 | 22/12/2025 | 4,32% | 20,44% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 133,552277 | 23/12/2025 | 4,32% | 23,86% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,290000 | 23/12/2025 | 4,32% | 13,01% | **** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 18,982300 | 23/12/2025 | 4,32% | 38,24% | ** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 9,149770 | 23/12/2025 | 4,32% | 11,61% | ** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 8,698199 | 19/12/2025 | 4,32% | 25,23% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,990000 | 23/12/2025 | 4,32% | 21,83% | ***** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 19,540916 | 18/12/2025 | 4,32% | 17,73% | ** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,014002 | 19/12/2025 | 4,32% | 14,48% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 90,830000 | 23/12/2025 | 4,32% | 5,89% | * |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,650000 | 23/12/2025 | 4,31% | 15,76% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,606224 | 23/12/2025 | 4,31% | 11,57% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 125,240000 | 22/12/2025 | 4,31% | 21,64% | ***** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 99,920000 | 22/12/2025 | 4,31% | 9,80% | * |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 171,553853 | 22/12/2025 | 4,31% | 51,78% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | RF EURO HIGH YIELD | 108,187000 | 05/12/2025 | 4,31% | 22,88% | *** |
| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | RVI EMERGENTES | 108,260400 | 16/12/2025 | 4,31% | 6,37% | * |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,804700 | 22/12/2025 | 4,31% | 23,12% | **** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 15,477300 | 23/12/2025 | 4,31% | 32,88% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 106,280000 | 23/12/2025 | 4,31% | 17,74% | ** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 127,380000 | 22/12/2025 | 4,31% | 13,66% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 131,280000 | 23/12/2025 | 4,31% | 8,68% | * |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,690000 | 23/12/2025 | 4,31% | 7,75% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 8,960000 | 23/12/2025 | 4,31% | 6,54% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | MIXTO FLEXIBLE | 100,200000 | 23/12/2025 | 4,31% | 11,63% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,890400 | 23/12/2025 | 4,31% | 4,60% | * |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,351264 | 23/12/2025 | 4,31% | 19,77% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 10,933809 | 23/12/2025 | 4,31% | -3,83% | ** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 149,241561 | 21/12/2025 | 4,31% | 27,80% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 122,450000 | 22/12/2025 | 4,31% | 33,85% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 11,610000 | 23/12/2025 | 4,31% | 16,80% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,381501 | 23/12/2025 | 4,31% | 10,75% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 104,490148 | 23/12/2025 | 4,31% | 16,17% | ** |
| UNIFOND CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,431444 | 19/12/2025 | 4,31% | 12,37% | ** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,395040 | 19/12/2025 | 4,30% | 25,20% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.087,250000 | 23/12/2025 | 4,30% | · | ND |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 99,930000 | 23/12/2025 | 4,30% | 19,49% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 101,351500 | 22/12/2025 | 4,30% | 12,30% | **** |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | ALTERNATIVOS. VOLAT.ALTA | 114,737000 | 15/12/2025 | 4,30% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 15,323265 | 23/12/2025 | 4,30% | 43,53% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,091700 | 23/12/2025 | 4,30% | 9,65% | **** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 13,295700 | 22/12/2025 | 4,30% | 36,42% | *** |
