| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 107,560000 | 23/12/2025 | 3,90% | · | ND |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,740000 | 23/12/2025 | 3,90% | 21,68% | *** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 24,695878 | 21/12/2025 | 3,90% | 24,08% | **** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 4,918498 | 23/12/2025 | 3,90% | 7,28% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 110,830829 | 22/12/2025 | 3,90% | 22,32% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,072100 | 23/12/2025 | 3,90% | 10,33% | **** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 10,660000 | 22/12/2025 | 3,90% | · | ND |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 115,741000 | 22/12/2025 | 3,90% | 19,84% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 79,460000 | 23/12/2025 | 3,90% | 39,50% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 10,128000 | 22/12/2025 | 3,90% | 11,18% | *** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 102,842355 | 23/12/2025 | 3,90% | 21,30% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 18,971245 | 23/12/2025 | 3,90% | 15,57% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 42,195500 | 23/12/2025 | 3,90% | 15,90% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 48,430341 | 23/12/2025 | 3,89% | 17,34% | ** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,621491 | 23/12/2025 | 3,89% | 28,71% | ***** |
| BINDEX USA INDICE, FI | RVI USA | 26,715646 | 22/12/2025 | 3,89% | 66,39% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,759715 | 23/12/2025 | 3,89% | 36,66% | **** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,145402 | 19/12/2025 | 3,89% | 21,24% | **** |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 112,300000 | 22/12/2025 | 3,89% | · | ND |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 152,090000 | 23/12/2025 | 3,89% | 16,19% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,830000 | 23/12/2025 | 3,89% | 20,13% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,090000 | 23/12/2025 | 3,89% | 20,42% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 77,102494 | 23/12/2025 | 3,89% | 35,17% | *** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,694723 | 23/12/2025 | 3,89% | 11,39% | **** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,070083 | 23/12/2025 | 3,89% | 12,95% | **** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 488,750000 | 23/12/2025 | 3,89% | 34,53% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,420000 | 23/12/2025 | 3,89% | 2,36% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 119,970000 | 22/12/2025 | 3,89% | · | ND |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 133,980000 | 23/12/2025 | 3,89% | 23,00% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 639,930000 | 23/12/2025 | 3,89% | 30,63% | * |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | ECOLOGÍA | 95,344044 | 26/11/2025 | 3,89% | · | ND |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 234,691259 | 23/12/2025 | 3,89% | 68,38% | **** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 42,315100 | 23/12/2025 | 3,89% | 73,66% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 224,902668 | 22/12/2025 | 3,89% | 29,75% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | RFI GLOBAL | 54,140000 | 22/12/2025 | 3,88% | · | ND |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 108,690400 | 22/12/2025 | 3,88% | 36,17% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,869000 | 22/12/2025 | 3,88% | 36,17% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 28,398099 | 23/12/2025 | 3,88% | 60,88% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 106,090000 | 23/12/2025 | 3,88% | 10,66% | ***** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 111,792580 | 22/12/2025 | 3,88% | 15,96% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 118,380532 | 23/12/2025 | 3,88% | -15,08% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 115,470000 | 22/12/2025 | 3,88% | 13,44% | **** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 110,870800 | 21/12/2025 | 3,88% | 14,33% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | MIXTO FLEXIBLE | 6,232900 | 21/12/2025 | 3,88% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 25,940000 | 23/12/2025 | 3,88% | 66,71% | **** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 112,125400 | 22/12/2025 | 3,88% | 17,11% | **** |
| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 13,288995 | 22/12/2025 | 3,88% | · | ND |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 264,025115 | 23/12/2025 | 3,88% | 28,39% | * |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 88,929323 | 23/12/2025 | 3,88% | 12,15% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 113,660000 | 23/12/2025 | 3,88% | 7,29% | * |
