| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,304910 | 16/12/2025 | 2,74% | 10,08% | * |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 771,676280 | 18/12/2025 | 2,74% | 10,87% | **** |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 221,120000 | 17/12/2025 | 2,74% | 17,89% | **** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 527,975851 | 18/12/2025 | 2,74% | 19,92% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 10,981400 | 17/12/2025 | 2,74% | 11,68% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 158,258395 | 17/12/2025 | 2,74% | 22,17% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,797000 | 18/12/2025 | 2,74% | 11,90% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,848000 | 18/12/2025 | 2,74% | 11,48% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 116,519669 | 18/12/2025 | 2,74% | 89,68% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,628000 | 18/12/2025 | 2,74% | 15,02% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 118,670000 | 17/12/2025 | 2,74% | · | ND |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 108,850000 | 17/12/2025 | 2,74% | 11,74% | *** |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,676830 | 18/12/2025 | 2,74% | 13,27% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 132,873014 | 18/12/2025 | 2,74% | 20,78% | *** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 38,509033 | 18/12/2025 | 2,74% | 43,25% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 143,098447 | 17/12/2025 | 2,74% | 23,86% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 124,313257 | 17/12/2025 | 2,74% | 23,87% | ** |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,380113 | 18/12/2025 | 2,73% | · | ND |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,388189 | 18/12/2025 | 2,73% | · | ND |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 78,520000 | 18/12/2025 | 2,73% | 28,03% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 110,930000 | 17/12/2025 | 2,73% | 15,38% | **** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,078974 | 16/12/2025 | 2,73% | 15,18% | **** |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 115,220000 | 18/12/2025 | 2,73% | 12,43% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 9,930531 | 18/12/2025 | 2,73% | 24,04% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 161,190000 | 18/12/2025 | 2,73% | 20,60% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 237,560000 | 17/12/2025 | 2,73% | 11,94% | **** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 10,026453 | 18/12/2025 | 2,73% | · | ND |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 109,320000 | 18/12/2025 | 2,73% | 16,66% | ** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,520000 | 18/12/2025 | 2,73% | -2,08% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 135,743000 | 17/12/2025 | 2,73% | 12,30% | ** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 193,330000 | 18/12/2025 | 2,73% | 14,89% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 47,988736 | 18/12/2025 | 2,73% | 59,79% | *** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 8,997099 | 18/12/2025 | 2,73% | 19,94% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 172,500000 | 18/12/2025 | 2,73% | 15,20% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 21,217028 | 17/12/2025 | 2,73% | 16,64% | * |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 116,924000 | 18/12/2025 | 2,73% | 13,42% | **** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,815040 | 18/12/2025 | 2,73% | 34,21% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 107,380000 | 17/12/2025 | 2,73% | 16,33% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 131,719186 | 18/12/2025 | 2,73% | 27,46% | ***** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 45,763205 | 18/12/2025 | 2,73% | 19,92% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,447748 | 18/12/2025 | 2,73% | -5,60% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 198,182904 | 17/12/2025 | 2,73% | 23,82% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 94,888556 | 17/12/2025 | 2,73% | 7,69% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 93,538363 | 17/12/2025 | 2,73% | 7,73% | ** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 111,101880 | 17/12/2025 | 2,72% | 14,91% | *** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 10,890979 | 16/12/2025 | 2,72% | 9,81% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 9,811078 | 18/12/2025 | 2,72% | 16,22% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 94,500000 | 18/12/2025 | 2,72% | 8,56% | **** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | ALTERNATIVOS. VOLAT.BAJA | 6,135900 | 16/12/2025 | 2,72% | · | ND |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.634,460000 | 17/12/2025 | 2,72% | 11,03% | *** |
