| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 108,768800 | 23/12/2025 | 4,01% | 13,06% | **** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.259,060000 | 23/12/2025 | 4,00% | 25,16% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 160,490000 | 23/12/2025 | 4,00% | 14,50% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 25,657560 | 23/12/2025 | 4,00% | 66,38% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 511,180000 | 22/12/2025 | 4,00% | 26,19% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 592,750000 | 23/12/2025 | 4,00% | 34,01% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 18,190000 | 23/12/2025 | 4,00% | 34,54% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 18,200000 | 23/12/2025 | 4,00% | 34,52% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,770000 | 23/12/2025 | 4,00% | 6,83% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 115,682911 | 22/12/2025 | 4,00% | 17,14% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 129,399800 | 22/12/2025 | 4,00% | 12,87% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 117,530000 | 17/12/2025 | 4,00% | 12,88% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 147,510000 | 17/12/2025 | 4,00% | 12,89% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 18,268800 | 23/12/2025 | 4,00% | 17,49% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 114,660000 | 22/12/2025 | 4,00% | 11,99% | ** |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 29,090000 | 23/12/2025 | 4,00% | · | ND |
| MUTUAFONDO 2027 II, FI L | RF EURO LARGO PLAZO | 110,670854 | 22/12/2025 | 4,00% | · | ND |
| ROBECO FINTECH IH EUR | TMT | 142,770000 | 23/12/2025 | 4,00% | 60,65% | ** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,820981 | 22/12/2025 | 4,00% | 14,33% | ** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 107,707500 | 23/12/2025 | 4,00% | 22,31% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 424,370900 | 23/12/2025 | 4,00% | 68,62% | **** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 58,130000 | 23/12/2025 | 3,99% | 26,76% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.072,681408 | 22/12/2025 | 3,99% | 12,48% | *** |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,563081 | 23/12/2025 | 3,99% | · | ND |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 476,770000 | 22/12/2025 | 3,99% | 26,12% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 92,210000 | 23/12/2025 | 3,99% | 3,10% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 157,052383 | 22/12/2025 | 3,99% | 23,06% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 693,373494 | 23/12/2025 | 3,99% | 31,36% | ** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,754301 | 23/12/2025 | 3,99% | 22,60% | **** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,250000 | 23/12/2025 | 3,99% | 10,43% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 16,857670 | 22/12/2025 | 3,99% | 19,21% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,514950 | 22/12/2025 | 3,99% | 19,17% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 18,770000 | 23/12/2025 | 3,99% | 15,65% | **** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 177,752231 | 22/12/2025 | 3,99% | 25,98% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 155,138357 | 22/12/2025 | 3,99% | 50,91% | ***** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 24,580000 | 23/12/2025 | 3,98% | 23,52% | *** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 225,398042 | 22/12/2025 | 3,98% | 64,65% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 213,940000 | 23/12/2025 | 3,98% | 17,07% | **** |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.188,206360 | 22/12/2025 | 3,98% | 10,47% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 112,615850 | 22/12/2025 | 3,98% | 16,38% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 294,540000 | 22/12/2025 | 3,98% | 22,56% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 16,617700 | 19/12/2025 | 3,98% | 33,76% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 194,593444 | 22/12/2025 | 3,98% | 62,10% | ND |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,480356 | 22/12/2025 | 3,98% | 16,10% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 324,635036 | 22/12/2025 | 3,98% | 23,05% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 8,394389 | 23/12/2025 | 3,98% | 13,77% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,400000 | 23/12/2025 | 3,98% | 12,00% | **** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.711,870000 | 19/12/2025 | 3,98% | 7,94% | * |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,510322 | 22/12/2025 | 3,98% | 21,49% | ***** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,210000 | 23/12/2025 | 3,98% | · | ND |
