| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 115,090000 | 19/12/2025 | 3,59% | 15,38% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 330,350000 | 22/12/2025 | 3,59% | 50,13% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,390400 | 22/12/2025 | 3,59% | 20,95% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 113,370223 | 22/12/2025 | 3,59% | 15,78% | *** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 19,090507 | 22/12/2025 | 3,59% | 69,56% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 209,082590 | 22/12/2025 | 3,58% | 39,42% | ***** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,230000 | 22/12/2025 | 3,58% | 11,40% | ** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 106,700000 | 19/12/2025 | 3,58% | -6,67% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 132,390000 | 22/12/2025 | 3,58% | 13,24% | ***** |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.152,224810 | 22/12/2025 | 3,58% | 9,00% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 111,066982 | 22/12/2025 | 3,58% | -16,52% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 20,486800 | 18/12/2025 | 3,58% | 37,88% | ** |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 10,722800 | 21/12/2025 | 3,58% | 4,58% | ** |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.654,600000 | 19/12/2025 | 3,58% | 10,89% | ** |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 165,210000 | 19/12/2025 | 3,58% | 10,89% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 56,749028 | 22/12/2025 | 3,58% | 3,55% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 180,800000 | 22/12/2025 | 3,58% | 21,16% | ***** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 122,451170 | 19/12/2025 | 3,58% | 21,94% | ** |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 26,650000 | 19/12/2025 | 3,58% | · | ND |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,600000 | 22/12/2025 | 3,58% | 60,57% | ***** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,483149 | 21/12/2025 | 3,57% | 10,44% | * |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 62,026394 | 22/12/2025 | 3,57% | 47,15% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 114,212108 | 22/12/2025 | 3,57% | 10,45% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 127,909749 | 22/12/2025 | 3,57% | 25,97% | **** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,535099 | 22/12/2025 | 3,57% | 16,01% | *** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 36,110300 | 22/12/2025 | 3,57% | 32,36% | ** |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 160,800341 | 22/12/2025 | 3,57% | 36,03% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 15,278672 | 22/12/2025 | 3,57% | 20,73% | ** |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 131,490000 | 15/12/2025 | 3,57% | 23,05% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,200000 | 22/12/2025 | 3,57% | 25,66% | **** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 13,640000 | 22/12/2025 | 3,57% | 3,10% | ** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,761764 | 18/12/2025 | 3,57% | 11,56% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 126,942894 | 22/12/2025 | 3,57% | 25,73% | **** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 130,208599 | 22/12/2025 | 3,56% | 31,43% | *** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 47,980000 | 22/12/2025 | 3,56% | 4,71% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 103,260000 | 22/12/2025 | 3,56% | 15,19% | **** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 110,165380 | 22/12/2025 | 3,56% | 10,17% | * |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 79,054917 | 22/12/2025 | 3,56% | 29,30% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 107,420000 | 19/12/2025 | 3,56% | 14,67% | **** |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 107,010000 | 19/12/2025 | 3,56% | · | ND |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 101,950000 | 22/12/2025 | 3,56% | 7,79% | * |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,228000 | 22/12/2025 | 3,56% | 16,05% | **** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,570000 | 22/12/2025 | 3,56% | 6,29% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,684121 | 22/12/2025 | 3,56% | 86,54% | ***** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 190,640000 | 22/12/2025 | 3,56% | 33,63% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 139,300943 | 19/12/2025 | 3,56% | 11,59% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA | 111,603693 | 22/12/2025 | 3,56% | 6,93% | **** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 6,007772 | 19/12/2025 | 3,56% | 15,29% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 58,270000 | 22/12/2025 | 3,55% | 17,41% | ** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,500000 | 22/12/2025 | 3,55% | 12,25% | **** |
