| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,029709 | 19/12/2025 | 3,24% | 8,53% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 113,125900 | 17/12/2025 | 3,24% | 15,01% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 151,820000 | 19/12/2025 | 3,24% | 15,27% | ** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 315,980000 | 19/12/2025 | 3,24% | 19,34% | **** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 113,770000 | 19/12/2025 | 3,24% | 17,46% | **** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,836000 | 19/12/2025 | 3,24% | 13,87% | ***** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 178,890000 | 19/12/2025 | 3,24% | 22,91% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,980000 | 19/12/2025 | 3,24% | 10,23% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 23,835587 | 19/12/2025 | 3,24% | 7,92% | **** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 149,763780 | 19/12/2025 | 3,24% | 30,06% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 110,440000 | 18/12/2025 | 3,24% | 14,16% | ** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,654870 | 18/12/2025 | 3,24% | 13,20% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 109,904555 | 28/11/2025 | 3,24% | 7,08% | * |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 20,500342 | 19/12/2025 | 3,24% | -2,22% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 105,634876 | 19/12/2025 | 3,24% | 12,23% | ***** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,622500 | 19/12/2025 | 3,23% | 11,78% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 61,825478 | 19/12/2025 | 3,23% | 47,08% | *** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,710000 | 19/12/2025 | 3,23% | 0,15% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 111,569006 | 19/12/2025 | 3,23% | 14,86% | *** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 62,181073 | 18/12/2025 | 3,23% | 12,07% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,440000 | 19/12/2025 | 3,23% | 15,82% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 80,515710 | 19/12/2025 | 3,23% | 7,58% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 101,270000 | 19/12/2025 | 3,23% | 5,53% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 279,670000 | 19/12/2025 | 3,23% | 66,06% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,396629 | 18/12/2025 | 3,23% | 12,25% | *** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 122,037355 | 18/12/2025 | 3,23% | 21,03% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 18,132700 | 19/12/2025 | 3,23% | 16,96% | ** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.060,760000 | 18/12/2025 | 3,23% | 12,68% | *** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 10,934700 | 19/12/2025 | 3,23% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 73,603256 | 19/12/2025 | 3,23% | 13,73% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 77,578552 | 19/12/2025 | 3,22% | 28,20% | ** |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 4,000814 | 19/12/2025 | 3,22% | -3,87% | ** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,128500 | 19/12/2025 | 3,22% | 22,81% | ***** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 149,250000 | 18/12/2025 | 3,22% | 6,79% | *** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 10,590000 | 18/12/2025 | 3,22% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 82,960000 | 17/12/2025 | 3,22% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 106,010000 | 18/12/2025 | 3,22% | 18,61% | ***** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,490000 | 19/12/2025 | 3,22% | 5,22% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,571300 | 19/12/2025 | 3,22% | 19,91% | **** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,740280 | 17/12/2025 | 3,22% | 15,02% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 82,790000 | 19/12/2025 | 3,22% | 5,28% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 21,800000 | 19/12/2025 | 3,22% | 30,85% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 10,020498 | 19/12/2025 | 3,22% | 11,15% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,260000 | 19/12/2025 | 3,22% | 8,69% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 11,220000 | 19/12/2025 | 3,22% | 6,25% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,805200 | 19/12/2025 | 3,21% | 17,01% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,371585 | 19/12/2025 | 3,21% | 59,32% | ** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 130,510000 | 18/12/2025 | 3,21% | 7,55% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 26,690000 | 18/12/2025 | 3,21% | 4,46% | * |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,761200 | 18/12/2025 | 3,21% | 17,96% | **** |
