| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,839968 | 18/12/2025 | 2,80% | 18,60% | ** |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 6,787900 | 16/12/2025 | 2,80% | 12,12% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 386,150000 | 17/12/2025 | 2,80% | 15,66% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 105,370000 | 18/12/2025 | 2,80% | 7,71% | * |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,253605 | 18/12/2025 | 2,80% | 9,26% | ** |
| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 5,921828 | 18/12/2025 | 2,80% | 12,61% | **** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,361900 | 18/12/2025 | 2,80% | 14,38% | *** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 26,927212 | 18/12/2025 | 2,80% | 63,23% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,795400 | 17/12/2025 | 2,80% | 18,74% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,039900 | 17/12/2025 | 2,80% | 11,90% | ***** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,620790 | 18/12/2025 | 2,80% | 12,82% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 109,376000 | 18/12/2025 | 2,80% | 25,80% | **** |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,433210 | 18/12/2025 | 2,80% | 1,68% | * |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 948,140346 | 18/12/2025 | 2,80% | 13,35% | **** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 153,844052 | 17/12/2025 | 2,80% | 22,18% | **** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 277,414000 | 17/12/2025 | 2,80% | 12,62% | ***** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,130000 | 17/12/2025 | 2,80% | 6,68% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,439500 | 18/12/2025 | 2,80% | 6,38% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 70,517962 | 18/12/2025 | 2,79% | 54,85% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 64,780000 | 18/12/2025 | 2,79% | 27,42% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 73,600000 | 18/12/2025 | 2,79% | 16,05% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 114,692200 | 18/12/2025 | 2,79% | 65,29% | **** |
| BGF FINTECH A2 USD | TMT | 13,089854 | 18/12/2025 | 2,79% | 43,74% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,904413 | 18/12/2025 | 2,79% | 21,59% | ***** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 182,640000 | 18/12/2025 | 2,79% | 19,49% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 97,747248 | 18/12/2025 | 2,79% | 14,15% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,194500 | 18/12/2025 | 2,79% | 11,52% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,494240 | 18/12/2025 | 2,79% | 18,93% | * |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,488864 | 18/12/2025 | 2,79% | 16,49% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,300700 | 18/12/2025 | 2,79% | 15,64% | **** |
| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 107,703195 | 28/11/2025 | 2,79% | 6,02% | * |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 115,014650 | 18/12/2025 | 2,79% | 13,45% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 13,686257 | 18/12/2025 | 2,79% | 21,83% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,655900 | 18/12/2025 | 2,79% | 10,25% | * |
| UNIFOND CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 883,744460 | 17/12/2025 | 2,79% | 14,10% | ND |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,696134 | 18/12/2025 | 2,79% | 19,64% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 70,513214 | 18/12/2025 | 2,78% | 54,79% | ** |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,318600 | 18/12/2025 | 2,78% | · | ND |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 105,627740 | 18/12/2025 | 2,78% | 12,23% | ** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 140,883700 | 15/12/2025 | 2,78% | 21,01% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,452321 | 18/12/2025 | 2,78% | 29,44% | ***** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 110,310000 | 17/12/2025 | 2,78% | 11,73% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 11,852547 | 18/12/2025 | 2,78% | 18,29% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 27,400000 | 18/12/2025 | 2,78% | 67,79% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 26,580000 | 17/12/2025 | 2,78% | 4,28% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 120,430000 | 18/12/2025 | 2,78% | 10,90% | **** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,248759 | 17/12/2025 | 2,78% | 18,00% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO | 111,430000 | 17/12/2025 | 2,78% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 31,991768 | 18/12/2025 | 2,78% | 27,08% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,470000 | 18/12/2025 | 2,78% | 14,89% | *** |
