| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,317600 | 18/12/2025 | 3,30% | 22,67% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,567400 | 18/12/2025 | 3,30% | 22,67% | ***** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 11,685942 | 17/12/2025 | 3,30% | · | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 26,041667 | 19/12/2025 | 3,30% | 28,85% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 48,190000 | 19/12/2025 | 3,30% | 21,20% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 112,860000 | 18/12/2025 | 3,30% | 16,22% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 112,230000 | 18/12/2025 | 3,30% | 16,23% | ***** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,670194 | 18/12/2025 | 3,30% | 11,29% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 117,570000 | 19/12/2025 | 3,30% | 14,81% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.874,820297 | 19/12/2025 | 3,30% | 11,58% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 138,790000 | 18/12/2025 | 3,30% | 23,85% | **** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,101600 | 19/12/2025 | 3,30% | 8,55% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 102,199506 | 19/12/2025 | 3,30% | 13,94% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 159,319928 | 19/12/2025 | 3,30% | 22,08% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,535415 | 19/12/2025 | 3,30% | 9,57% | **** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 108,754600 | 19/12/2025 | 3,29% | 15,46% | **** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 10,414053 | 19/12/2025 | 3,29% | 20,07% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 138,710024 | 19/12/2025 | 3,29% | 23,08% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 2.104,290000 | 18/12/2025 | 3,29% | 18,37% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,678257 | 19/12/2025 | 3,29% | 6,50% | *** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 90,100000 | 19/12/2025 | 3,29% | 10,97% | **** |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 123,020000 | 18/12/2025 | 3,29% | 32,25% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 104,888500 | 19/12/2025 | 3,29% | 9,68% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 30,182648 | 19/12/2025 | 3,29% | 29,47% | ***** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 642,420000 | 18/12/2025 | 3,29% | 13,91% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,174722 | 19/12/2025 | 3,29% | 16,15% | ***** |
| IBERCAJA RF HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 6,504345 | 19/12/2025 | 3,29% | · | ND |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 53,700000 | 18/12/2025 | 3,29% | 36,02% | ** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 42,070900 | 19/12/2025 | 3,29% | 73,18% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 120,658940 | 19/12/2025 | 3,29% | 17,17% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO | 129,690000 | 19/12/2025 | 3,29% | 12,82% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,190000 | 19/12/2025 | 3,28% | 14,71% | * |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,700000 | 19/12/2025 | 3,28% | 9,63% | ***** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 29,715676 | 19/12/2025 | 3,28% | 63,15% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | DEUDA PRIVADA EURO | 108,701200 | 19/12/2025 | 3,28% | 14,04% | ** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 89,160000 | 18/12/2025 | 3,28% | 8,10% | *** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 28,930000 | 19/12/2025 | 3,28% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 28,620000 | 19/12/2025 | 3,28% | · | ND |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,960000 | 19/12/2025 | 3,28% | 13,49% | ***** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 136,830000 | 19/12/2025 | 3,28% | 9,54% | *** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,680000 | 19/12/2025 | 3,28% | 15,59% | *** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,480000 | 19/12/2025 | 3,28% | 11,47% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 113,910000 | 19/12/2025 | 3,27% | 13,98% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | RFI GLOBAL | 83,030000 | 19/12/2025 | 3,27% | -4,00% | ** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 142,275604 | 18/12/2025 | 3,27% | 12,87% | **** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 146,859600 | 17/12/2025 | 3,27% | 23,95% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 16,400000 | 19/12/2025 | 3,27% | 19,27% | * |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,519184 | 17/12/2025 | 3,27% | 14,72% | **** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 124,240400 | 18/12/2025 | 3,27% | 24,92% | ND |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | TMT | 188,225751 | 19/12/2025 | 3,27% | 48,06% | ** |
