| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,456977 | 22/12/2025 | 4,23% | · | ND |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 21,440000 | 23/12/2025 | 4,23% | 32,51% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,834900 | 22/12/2025 | 4,23% | 13,77% | **** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 8,986562 | 19/12/2025 | 4,23% | 15,80% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 114,327200 | 23/12/2025 | 4,23% | 12,06% | **** |
| PICTET - USA INDEX J USD | RVI USA | 577,181779 | 22/12/2025 | 4,23% | 66,35% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 18,751061 | 23/12/2025 | 4,23% | 15,60% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 108,430000 | 23/12/2025 | 4,22% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,849467 | 23/12/2025 | 4,22% | 45,41% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 124,340000 | 22/12/2025 | 4,22% | 20,54% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | FONDO DE INVERSIÓN LIBRE | 125,113200 | 19/12/2025 | 4,22% | 24,40% | *** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 21,337795 | 22/12/2025 | 4,22% | 33,84% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,383893 | 23/12/2025 | 4,22% | 22,81% | * |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 25,971492 | 23/12/2025 | 4,22% | 21,47% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 156,817662 | 22/12/2025 | 4,22% | 52,23% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 114,366027 | 23/12/2025 | 4,22% | 12,12% | **** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 10,001300 | 23/12/2025 | 4,22% | 10,44% | **** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 14,764510 | 19/12/2025 | 4,22% | 21,16% | ** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,833292 | 19/12/2025 | 4,22% | 14,14% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 53,367188 | 23/12/2025 | 4,22% | 5,30% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 23,273375 | 23/12/2025 | 4,22% | 18,28% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 57,710000 | 23/12/2025 | 4,21% | 20,48% | *** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 90,454777 | 23/12/2025 | 4,21% | 32,60% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 117,440000 | 22/12/2025 | 4,21% | 20,45% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 279,900000 | 22/12/2025 | 4,21% | 14,08% | **** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,751023 | 22/12/2025 | 4,21% | 17,82% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 17,607973 | 23/12/2025 | 4,21% | 29,60% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 12,328186 | 23/12/2025 | 4,21% | 16,09% | ** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,306380 | 23/12/2025 | 4,21% | 44,11% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 112,690000 | 22/12/2025 | 4,21% | 18,98% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 16,901408 | 23/12/2025 | 4,21% | 15,97% | **** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 11,227032 | 19/12/2025 | 4,21% | 13,36% | ** |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES | 1.014,049381 | 23/12/2025 | 4,21% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 210,953674 | 23/12/2025 | 4,21% | 34,20% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 15.063,091804 | 23/12/2025 | 4,21% | 34,20% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 29,573138 | 23/12/2025 | 4,21% | 56,42% | *** |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 145,560000 | 22/12/2025 | 4,21% | 15,61% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 117,870000 | 23/12/2025 | 4,20% | 22,39% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 41,710000 | 22/12/2025 | 4,20% | 68,33% | **** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 45,140000 | 23/12/2025 | 4,20% | 53,59% | ** |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,768640 | 23/12/2025 | 4,20% | 13,33% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 239,040000 | 23/12/2025 | 4,20% | 32,34% | ** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 190,820000 | 22/12/2025 | 4,20% | 11,94% | ** |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,048800 | 23/12/2025 | 4,20% | -1,33% | ** |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 11,222500 | 22/12/2025 | 4,20% | 6,20% | ** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 12,183322 | 19/12/2025 | 4,20% | 19,52% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,920000 | 23/12/2025 | 4,20% | 12,58% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,550000 | 23/12/2025 | 4,20% | 13,11% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 131,627600 | 22/12/2025 | 4,20% | 13,55% | **** |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 26,810000 | 22/12/2025 | 4,20% | · | ND |
