| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,169778 | 23/12/2025 | 4,05% | 75,00% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 112,910000 | 23/12/2025 | 4,05% | 14,37% | ***** |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | DEUDA PRIVADA EURO | 16,491283 | 23/12/2025 | 4,05% | · | ND |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 10,348412 | 22/12/2025 | 4,05% | · | ND |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 218,230000 | 22/12/2025 | 4,05% | 39,66% | ** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 129,374394 | 23/12/2025 | 4,05% | 21,85% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,150000 | 23/12/2025 | 4,05% | 20,05% | ** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,329236 | 18/12/2025 | 4,05% | 21,33% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 24,022828 | 23/12/2025 | 4,05% | 9,03% | **** |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 107,000000 | 23/12/2025 | 4,05% | 8,24% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,456200 | 23/12/2025 | 4,05% | 11,92% | **** |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 7,271339 | 23/12/2025 | 4,05% | 0,44% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,605339 | 23/12/2025 | 4,05% | 14,20% | *** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 365,839700 | 19/12/2025 | 4,05% | 21,97% | ***** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 27,930033 | 22/12/2025 | 4,05% | 41,01% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 126,964300 | 23/12/2025 | 4,05% | 22,72% | ***** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 124,773000 | 23/12/2025 | 4,05% | 19,00% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 31,850000 | 23/12/2025 | 4,05% | 49,60% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 118,314816 | 22/12/2025 | 4,05% | 18,90% | **** |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 115,965356 | 28/11/2025 | 4,04% | · | ND |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 110,981756 | 22/12/2025 | 4,04% | 19,68% | ***** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 323,620400 | 22/12/2025 | 4,04% | 16,72% | **** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 172,250000 | 22/12/2025 | 4,04% | 23,12% | * |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 129,385162 | 23/12/2025 | 4,04% | 22,75% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 208,710000 | 23/12/2025 | 4,04% | 29,75% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 226,212000 | 22/12/2025 | 4,04% | 22,38% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 127,450000 | 22/12/2025 | 4,04% | 15,40% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,697211 | 23/12/2025 | 4,04% | 14,16% | *** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 104,667317 | 23/12/2025 | 4,04% | 10,89% | ** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 113,210000 | 22/12/2025 | 4,04% | 14,55% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 215,541830 | 23/12/2025 | 4,04% | 22,61% | ***** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 19,050000 | 23/12/2025 | 4,04% | 4,90% | *** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 829,015136 | 22/12/2025 | 4,04% | 13,72% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 43,229255 | 23/12/2025 | 4,04% | 120,44% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 106,770000 | 23/12/2025 | 4,03% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 120,140000 | 23/12/2025 | 4,03% | 9,84% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 118,320000 | 23/12/2025 | 4,03% | 11,65% | **** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 141,260000 | 23/12/2025 | 4,03% | 24,47% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 254,030000 | 22/12/2025 | 4,03% | 10,31% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,976500 | 22/12/2025 | 4,03% | 17,39% | ***** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 160,170000 | 22/12/2025 | 4,03% | 10,43% | ** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 140,560000 | 22/12/2025 | 4,03% | 31,97% | * |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 14,440000 | 23/12/2025 | 4,03% | 7,84% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 10,368242 | 22/12/2025 | 4,03% | 3,65% | ** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,671307 | 22/12/2025 | 4,03% | 20,25% | ***** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 98,390000 | 23/12/2025 | 4,03% | 10,92% | ** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 115,832343 | 23/12/2025 | 4,03% | 125,34% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,451700 | 23/12/2025 | 4,03% | 3,52% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 20,397081 | 23/12/2025 | 4,03% | 26,11% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,710000 | 23/12/2025 | 4,03% | 7,88% | *** |
