| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,545900 | 19/12/2025 | 3,19% | 18,76% | **** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 28,346995 | 19/12/2025 | 3,19% | 31,13% | ** |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,640000 | 16/12/2025 | 3,19% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.874,103484 | 19/12/2025 | 3,19% | 28,32% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 116,490470 | 19/12/2025 | 3,19% | 16,90% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 11,019100 | 19/12/2025 | 3,18% | 17,20% | **** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,909426 | 17/12/2025 | 3,18% | 13,73% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 12,990000 | 19/12/2025 | 3,18% | 12,08% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | RFI GLOBAL | 122,970000 | 19/12/2025 | 3,18% | 8,04% | *** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.034,714953 | 17/12/2025 | 3,18% | 15,66% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 153,960000 | 19/12/2025 | 3,18% | 49,82% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 16,850000 | 19/12/2025 | 3,18% | 17,42% | * |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 12.724,624317 | 19/12/2025 | 3,18% | 30,45% | ** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,874060 | 18/12/2025 | 3,18% | 15,10% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 105,430000 | 19/12/2025 | 3,18% | 9,51% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,511200 | 19/12/2025 | 3,18% | 14,06% | ***** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 61,060000 | 18/12/2025 | 3,18% | 2,40% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 27,888759 | 18/12/2025 | 3,18% | 40,22% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 109,563500 | 19/12/2025 | 3,18% | 17,16% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,884511 | 16/12/2025 | 3,18% | 3,01% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 73,870000 | 19/12/2025 | 3,17% | 15,95% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 105,859627 | 19/12/2025 | 3,17% | 9,38% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 31,250000 | 19/12/2025 | 3,17% | 60,59% | *** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,508470 | 19/12/2025 | 3,17% | 14,11% | ** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 110,825800 | 19/12/2025 | 3,17% | 19,22% | **** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,740000 | 19/12/2025 | 3,17% | 12,34% | ***** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 250,710000 | 18/12/2025 | 3,17% | 18,75% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,016800 | 19/12/2025 | 3,17% | 7,42% | *** |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 101,130000 | 17/12/2025 | 3,17% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 183,420000 | 19/12/2025 | 3,17% | 22,43% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.594,770000 | 18/12/2025 | 3,17% | 16,42% | **** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 104,300000 | 18/12/2025 | 3,17% | 8,65% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,034665 | 19/12/2025 | 3,17% | 16,44% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,225903 | 19/12/2025 | 3,17% | 18,20% | * |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 12,662739 | 19/12/2025 | 3,17% | 46,61% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 14,320000 | 19/12/2025 | 3,17% | 7,51% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,710000 | 19/12/2025 | 3,17% | 10,06% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 15,716000 | 19/12/2025 | 3,17% | 65,80% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,503415 | 19/12/2025 | 3,17% | 19,94% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 139,275956 | 19/12/2025 | 3,17% | 21,46% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 58,213542 | 19/12/2025 | 3,17% | 68,09% | *** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,700000 | 19/12/2025 | 3,17% | 20,95% | ***** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO | 111,994900 | 19/12/2025 | 3,17% | 13,78% | ** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.789,920000 | 19/12/2025 | 3,17% | 14,34% | ** |
| PICTET - DIGITAL R USD | TMT | 515,445697 | 19/12/2025 | 3,17% | 96,87% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 146,700700 | 19/12/2025 | 3,17% | 9,29% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,292008 | 19/12/2025 | 3,16% | 19,17% | **** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 113,040000 | 19/12/2025 | 3,16% | 18,53% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 153,330000 | 19/12/2025 | 3,16% | 8,93% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 179,090000 | 19/12/2025 | 3,16% | 17,56% | ***** |
