| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,807040 | 19/12/2025 | 3,16% | 11,62% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,667700 | 18/12/2025 | 3,16% | 14,59% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 259,080000 | 18/12/2025 | 3,16% | 14,09% | ***** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 163,110000 | 19/12/2025 | 3,16% | 19,56% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES | 110,390726 | 18/12/2025 | 3,16% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 16,304986 | 19/12/2025 | 3,16% | 12,84% | ** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,162400 | 19/12/2025 | 3,16% | 19,32% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 13,400000 | 19/12/2025 | 3,16% | 13,18% | ** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,271590 | 18/12/2025 | 3,16% | 11,00% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 128,960000 | 18/12/2025 | 3,16% | 13,38% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,067100 | 19/12/2025 | 3,16% | 12,05% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | RFI USA HIGH YIELD | 10,748200 | 19/12/2025 | 3,16% | · | ND |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 61,080000 | 18/12/2025 | 3,16% | 2,41% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 95,279100 | 18/12/2025 | 3,16% | 40,84% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 937,967500 | 19/12/2025 | 3,16% | 13,99% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 18,620000 | 19/12/2025 | 3,16% | 15,65% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 18,835616 | 19/12/2025 | 3,16% | 15,48% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 18,826844 | 19/12/2025 | 3,16% | 15,73% | **** |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,433550 | 19/12/2025 | 3,16% | 17,01% | ***** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,368006 | 19/12/2025 | 3,16% | 18,86% | ** |
| SANTANDER PB TARGET 2026, FI CARTERA | MIXTO DEFENSIVO EURO | 113,591071 | 18/12/2025 | 3,16% | 13,59% | ND |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,396764 | 19/12/2025 | 3,16% | 39,59% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 105,981600 | 19/12/2025 | 3,16% | 9,32% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | RFI EMERGENTES | 62,210000 | 19/12/2025 | 3,15% | -4,67% | * |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,380000 | 19/12/2025 | 3,15% | 10,60% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,600000 | 19/12/2025 | 3,15% | 14,65% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.364,290000 | 16/12/2025 | 3,15% | 19,00% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 25,520000 | 19/12/2025 | 3,15% | 67,02% | **** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 120,942360 | 18/12/2025 | 3,15% | 28,18% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 277,920000 | 19/12/2025 | 3,15% | 91,35% | *** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.145,920000 | 19/12/2025 | 3,15% | 19,58% | ***** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,459400 | 19/12/2025 | 3,15% | 13,88% | ** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,895000 | 19/12/2025 | 3,15% | 9,00% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 59,627135 | 19/12/2025 | 3,15% | 60,08% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 14,931000 | 19/12/2025 | 3,15% | 12,87% | *** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 11,351060 | 19/12/2025 | 3,15% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,270000 | 16/12/2025 | 3,15% | 16,54% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 10,795338 | 19/12/2025 | 3,15% | 20,31% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 110,230000 | 19/12/2025 | 3,14% | 13,70% | ***** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 107,198360 | 19/12/2025 | 3,14% | 12,83% | **** |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 14.478,138031 | 17/12/2025 | 3,14% | 37,45% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 9,851900 | 19/12/2025 | 3,14% | 17,46% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 159,748858 | 19/12/2025 | 3,14% | 19,26% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 105,000000 | 18/12/2025 | 3,14% | 13,99% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,465400 | 17/12/2025 | 3,14% | · | ND |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.581,975751 | 19/12/2025 | 3,14% | 30,29% | ** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,440000 | 19/12/2025 | 3,14% | 15,56% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 116,595105 | 18/12/2025 | 3,14% | · | ND |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 106,321099 | 19/12/2025 | 3,14% | 11,25% | *** |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | GESTIÓN ALTERNATIVA | 234,652022 | 17/12/2025 | 3,14% | · | ND |
