| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 66,770000 | 22/12/2025 | 3,68% | 25,63% | ***** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 224,752391 | 19/12/2025 | 3,68% | 65,21% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,830000 | 22/12/2025 | 3,68% | 37,40% | **** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 54,750000 | 22/12/2025 | 3,68% | 52,43% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 16,040000 | 22/12/2025 | 3,68% | 41,57% | **** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,528000 | 19/12/2025 | 3,68% | 20,39% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 23,303533 | 22/12/2025 | 3,68% | 30,48% | * |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 248,250000 | 22/12/2025 | 3,68% | 32,62% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.739,770000 | 19/12/2025 | 3,68% | 17,44% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.147,210000 | 19/12/2025 | 3,68% | 17,44% | ***** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 110,590000 | 19/12/2025 | 3,68% | · | ND |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,829700 | 22/12/2025 | 3,68% | 10,54% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 131,420000 | 22/12/2025 | 3,68% | 13,64% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 189,098000 | 22/12/2025 | 3,68% | 23,66% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 18,931595 | 22/12/2025 | 3,68% | 14,97% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 103,321061 | 22/12/2025 | 3,68% | 14,83% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,424667 | 22/12/2025 | 3,68% | 3,57% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 115,223702 | 19/12/2025 | 3,68% | 48,96% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 111,303134 | 22/12/2025 | 3,68% | 6,97% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 120,059600 | 22/12/2025 | 3,68% | 31,20% | **** |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 106,400000 | 19/12/2025 | 3,67% | · | ND |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 11,942900 | 19/12/2025 | 3,67% | · | ND |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 105,326150 | 19/12/2025 | 3,67% | 16,19% | *** |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,650606 | 22/12/2025 | 3,67% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 83,320000 | 18/12/2025 | 3,67% | · | ND |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 207,970000 | 22/12/2025 | 3,67% | 28,95% | * |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 201,581945 | 18/12/2025 | 3,67% | 17,56% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 53,170000 | 22/12/2025 | 3,67% | 38,72% | **** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | RF EURO LARGO PLAZO | 115,090056 | 22/12/2025 | 3,67% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 906,250000 | 19/12/2025 | 3,67% | 11,72% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 197,260274 | 19/12/2025 | 3,67% | 40,97% | ***** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 117,233000 | 19/12/2025 | 3,67% | 21,18% | ***** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,208599 | 22/12/2025 | 3,67% | 21,01% | ***** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 71,377580 | 19/12/2025 | 3,67% | -0,82% | * |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 62,520221 | 22/12/2025 | 3,67% | 64,88% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,625885 | 19/12/2025 | 3,67% | 21,65% | *** |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 10,915230 | 19/12/2025 | 3,67% | 3,85% | * |
| SABADELL BUY AND WATCH 06 2027, FI | RF EURO LARGO PLAZO | 10,485989 | 19/12/2025 | 3,67% | · | ND |
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 10,866926 | 18/12/2025 | 3,67% | 11,89% | * |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 47,131545 | 22/12/2025 | 3,67% | 49,48% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 99,050000 | 22/12/2025 | 3,66% | 9,73% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 4,907455 | 22/12/2025 | 3,66% | 6,83% | ** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 85,142614 | 22/12/2025 | 3,66% | 105,61% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,051700 | 22/12/2025 | 3,66% | 9,52% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,044900 | 22/12/2025 | 3,66% | 8,58% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,910000 | 22/12/2025 | 3,66% | 9,99% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 158,230000 | 22/12/2025 | 3,66% | 16,65% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 107,810000 | 18/12/2025 | 3,66% | 13,60% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 54,910000 | 22/12/2025 | 3,66% | 39,08% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 24,370000 | 22/12/2025 | 3,66% | 41,28% | **** |
