| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,409110 | 22/12/2025 | 3,61% | 25,07% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,777158 | 22/12/2025 | 3,61% | 12,71% | *** |
| BINDEX USA INDICE, FI | RVI USA | 26,644568 | 19/12/2025 | 3,61% | 66,64% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 14,283105 | 19/12/2025 | 3,61% | 27,96% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,760000 | 22/12/2025 | 3,61% | 36,90% | **** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 197,410000 | 22/12/2025 | 3,61% | 21,96% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 24,380000 | 22/12/2025 | 3,61% | 41,25% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 12,930000 | 22/12/2025 | 3,61% | 14,73% | ** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.884,740000 | 19/12/2025 | 3,61% | 6,99% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 8,900000 | 22/12/2025 | 3,61% | 5,45% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 120,407407 | 22/12/2025 | 3,61% | 26,67% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 127,407407 | 22/12/2025 | 3,61% | 23,50% | *** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 128,060000 | 19/12/2025 | 3,61% | 10,25% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 109,620000 | 22/12/2025 | 3,61% | 13,03% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 104,190000 | 22/12/2025 | 3,61% | 11,14% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 231,240000 | 22/12/2025 | 3,61% | 35,51% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 10,022361 | 19/12/2025 | 3,61% | 13,69% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,438519 | 16/12/2025 | 3,61% | 16,39% | ** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 105,550000 | 22/12/2025 | 3,60% | 14,73% | * |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,131978 | 22/12/2025 | 3,60% | 25,31% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 173,658222 | 22/12/2025 | 3,60% | 16,68% | *** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 147,333600 | 18/12/2025 | 3,60% | 24,10% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 17,087500 | 18/12/2025 | 3,60% | 33,78% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 164,220000 | 19/12/2025 | 3,60% | 8,17% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 25,870000 | 22/12/2025 | 3,60% | 67,01% | **** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,540000 | 22/12/2025 | 3,60% | 12,89% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 125,050000 | 22/12/2025 | 3,60% | 12,39% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,690000 | 22/12/2025 | 3,60% | 34,03% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,670840 | 19/12/2025 | 3,60% | 15,41% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 15,436356 | 22/12/2025 | 3,60% | 36,44% | **** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 178,607430 | 22/12/2025 | 3,60% | 20,97% | ***** |
| RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1.336,495004 | 19/12/2025 | 3,60% | 29,94% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA | 12,719622 | 22/12/2025 | 3,60% | 6,43% | **** |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | MIXTO CONSERVADOR EURO | 13,554300 | 22/12/2025 | 3,60% | 18,73% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | RFI GLOBAL | 57,770000 | 22/12/2025 | 3,59% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 126,460000 | 22/12/2025 | 3,59% | 17,14% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 18,470000 | 22/12/2025 | 3,59% | 11,60% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 116,401889 | 22/12/2025 | 3,59% | 15,59% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 52,000000 | 19/12/2025 | 3,59% | 14,74% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 513,908811 | 19/12/2025 | 3,59% | 86,52% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 13,782000 | 18/12/2025 | 3,59% | 33,64% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 266,680000 | 22/12/2025 | 3,59% | 21,70% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 106,150000 | 19/12/2025 | 3,59% | 12,04% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 534,830000 | 22/12/2025 | 3,59% | 15,96% | ***** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,207074 | 22/12/2025 | 3,59% | 16,19% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 22,673478 | 22/12/2025 | 3,59% | 86,60% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 15,824540 | 22/12/2025 | 3,59% | 17,80% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,272400 | 22/12/2025 | 3,59% | 17,75% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 11,717200 | 22/12/2025 | 3,59% | 15,84% | ** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 119.084,610000 | 19/12/2025 | 3,59% | 18,85% | ***** |
