| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 124,450000 | 19/12/2025 | 3,10% | 13,35% | *** |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 503,620000 | 18/12/2025 | 3,10% | 16,78% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 127,237605 | 19/12/2025 | 3,10% | 7,62% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,462000 | 19/12/2025 | 3,10% | 13,94% | **** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,839144 | 19/12/2025 | 3,10% | 15,38% | ***** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 13,695355 | 19/12/2025 | 3,10% | 43,00% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 169,211066 | 19/12/2025 | 3,10% | 70,58% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 137,966700 | 19/12/2025 | 3,10% | 30,36% | ***** |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,774482 | 18/12/2025 | 3,10% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 132,414300 | 19/12/2025 | 3,10% | 19,57% | **** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.399,154713 | 19/12/2025 | 3,10% | 32,28% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 12,064100 | 19/12/2025 | 3,09% | · | ND |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 106,230000 | 19/12/2025 | 3,09% | 11,81% | ***** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 109,290000 | 19/12/2025 | 3,09% | 23,03% | ***** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,306377 | 18/12/2025 | 3,09% | 13,04% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,991000 | 19/12/2025 | 3,09% | 5,90% | ***** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.322,810000 | 18/12/2025 | 3,09% | 11,75% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 312,328767 | 19/12/2025 | 3,09% | 19,89% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,680000 | 19/12/2025 | 3,09% | 8,28% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,396300 | 19/12/2025 | 3,09% | 10,09% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 100,800000 | 19/12/2025 | 3,09% | 17,80% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.178,360000 | 18/12/2025 | 3,09% | 18,48% | ***** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,078800 | 18/12/2025 | 3,09% | 19,59% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 41,662815 | 19/12/2025 | 3,09% | 43,38% | ** |
| ODDO BHF GENERATION DR-EUR | RV EURO | 776,580000 | 19/12/2025 | 3,09% | 11,95% | * |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 48,720970 | 19/12/2025 | 3,09% | 49,73% | *** |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,642300 | 19/12/2025 | 3,09% | 7,04% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,150461 | 19/12/2025 | 3,09% | 6,59% | *** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 125,260000 | 19/12/2025 | 3,09% | 45,06% | *** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 94,462517 | 19/12/2025 | 3,09% | 61,96% | *** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 565,021089 | 19/12/2025 | 3,09% | 63,18% | *** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,434939 | 18/12/2025 | 3,08% | · | ND |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 94,506955 | 18/12/2025 | 3,08% | 33,57% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 46,550000 | 19/12/2025 | 3,08% | 60,13% | *** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 13,400000 | 19/12/2025 | 3,08% | 103,65% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 104,380000 | 19/12/2025 | 3,08% | 11,08% | *** |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 39,880000 | 15/12/2025 | 3,08% | 18,27% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 181,120000 | 18/12/2025 | 3,08% | 13,89% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 25,529372 | 19/12/2025 | 3,08% | 64,37% | **** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,462015 | 19/12/2025 | 3,08% | 13,74% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 16,042000 | 19/12/2025 | 3,08% | 17,63% | **** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,221700 | 19/12/2025 | 3,08% | 14,65% | ***** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 388,991371 | 18/12/2025 | 3,08% | 22,90% | **** |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO LARGO PLAZO | 10,610187 | 19/12/2025 | 3,08% | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 100,355500 | 19/12/2025 | 3,08% | 4,31% | **** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 232,860616 | 19/12/2025 | 3,08% | 66,55% | **** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,810714 | 19/12/2025 | 3,08% | 12,88% | ***** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 93,860026 | 18/12/2025 | 3,08% | 8,44% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 116,093835 | 19/12/2025 | 3,08% | 16,53% | **** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 222,652700 | 19/12/2025 | 3,08% | 19,08% | **** |
