| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 201,900000 | 23/12/2025 | 4,15% | 58,90% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 153,240000 | 23/12/2025 | 4,15% | 28,35% | ***** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 120,870130 | 19/12/2025 | 4,15% | 21,18% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 151,297300 | 22/12/2025 | 4,15% | 20,11% | ** |
| BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | 15,731157 | 23/12/2025 | 4,15% | · | ND |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 14,040000 | 23/12/2025 | 4,15% | 17,29% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.820,700000 | 16/12/2025 | 4,15% | 31,16% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,330000 | 23/12/2025 | 4,15% | 18,76% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 164,170000 | 22/12/2025 | 4,15% | 24,33% | *** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,160500 | 22/12/2025 | 4,15% | 16,39% | ** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,664517 | 23/12/2025 | 4,15% | 7,39% | **** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 100,740000 | 23/12/2025 | 4,15% | 8,68% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 19,769218 | 23/12/2025 | 4,15% | 23,96% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,049800 | 22/12/2025 | 4,15% | 21,30% | * |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 122,270000 | 22/12/2025 | 4,15% | 24,20% | ***** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 147,550000 | 23/12/2025 | 4,14% | 16,42% | * |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 185,930000 | 23/12/2025 | 4,14% | 1,71% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 114,210000 | 23/12/2025 | 4,14% | 17,79% | **** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,570000 | 23/12/2025 | 4,14% | 15,27% | ***** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 11,070000 | 23/12/2025 | 4,14% | 12,73% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 101,592167 | 22/12/2025 | 4,14% | 21,91% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,923700 | 21/12/2025 | 4,14% | 10,13% | **** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 54,992500 | 23/12/2025 | 4,14% | 52,47% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 108,100000 | 22/12/2025 | 4,14% | 11,63% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL VALOR | 11,560000 | 23/12/2025 | 4,14% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,911153 | 23/12/2025 | 4,14% | 29,32% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,123700 | 22/12/2025 | 4,14% | 14,05% | ***** |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 105,343000 | 22/12/2025 | 4,14% | 11,43% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 48,647935 | 22/12/2025 | 4,14% | 63,45% | *** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 100,910000 | 23/12/2025 | 4,14% | 12,42% | **** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 131,031800 | 22/12/2025 | 4,14% | 15,99% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | ECOLOGÍA | 15,254300 | 19/11/2025 | 4,14% | 20,65% | **** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,031510 | 18/12/2025 | 4,14% | 25,69% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,225200 | 23/12/2025 | 4,14% | 11,76% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 142,950000 | 22/12/2025 | 4,14% | 19,70% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 180,255428 | 22/12/2025 | 4,14% | 24,12% | ** |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 108,770000 | 22/12/2025 | 4,14% | · | ND |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 71,299100 | 23/12/2025 | 4,14% | 66,51% | **** |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,419612 | 22/12/2025 | 4,13% | · | ND |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 18,039738 | 19/12/2025 | 4,13% | 27,70% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | RFI GLOBAL | 54,270000 | 22/12/2025 | 4,13% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,595830 | 23/12/2025 | 4,13% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,932524 | 23/12/2025 | 4,13% | · | ND |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 23,170000 | 23/12/2025 | 4,13% | 2,66% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 139,308716 | 22/12/2025 | 4,13% | 19,03% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 6,693588 | 23/12/2025 | 4,13% | 9,43% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES | 106,490000 | 23/12/2025 | 4,13% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 48,160000 | 23/12/2025 | 4,13% | 24,86% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 89,580000 | 23/12/2025 | 4,13% | 38,45% | **** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | MIXTO FLEXIBLE | 9,229000 | 23/12/2025 | 4,13% | 7,83% | ** |
