| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 118,021432 | 17/12/2025 | 1,86% | 8,34% | *** |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,456224 | 16/12/2025 | 1,86% | · | ND |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,671677 | 18/12/2025 | 1,86% | 11,80% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,671900 | 18/12/2025 | 1,86% | 11,80% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,770000 | 18/12/2025 | 1,86% | -2,77% | ** |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 314,043162 | 18/12/2025 | 1,86% | · | ND |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.268,520000 | 17/12/2025 | 1,86% | 34,19% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 138,987968 | 18/12/2025 | 1,86% | 24,35% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,260000 | 18/12/2025 | 1,85% | 9,44% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 89,870000 | 18/12/2025 | 1,85% | 3,55% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 73,675228 | 18/12/2025 | 1,85% | 55,41% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 98,060000 | 18/12/2025 | 1,85% | 9,31% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 167,690000 | 18/12/2025 | 1,85% | 50,15% | ** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,998067 | 17/12/2025 | 1,85% | 7,97% | **** |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,350000 | 18/12/2025 | 1,85% | 10,22% | *** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,225000 | 18/12/2025 | 1,85% | 33,49% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 102,672900 | 18/12/2025 | 1,85% | 8,45% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 108,727300 | 18/12/2025 | 1,85% | 8,38% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 107,962700 | 18/12/2025 | 1,85% | 8,61% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 133,407287 | 18/12/2025 | 1,85% | 41,55% | *** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,242800 | 16/12/2025 | 1,85% | 16,75% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO LARGO PLAZO | 5,662300 | 17/12/2025 | 1,85% | 9,65% | *** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 107,739373 | 18/12/2025 | 1,85% | 14,62% | ** |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,546870 | 16/12/2025 | 1,85% | 0,49% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,119369 | 18/12/2025 | 1,85% | 24,42% | ***** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 109,703736 | 18/12/2025 | 1,85% | 15,02% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 129,810000 | 17/12/2025 | 1,85% | 10,21% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 89,075800 | 18/12/2025 | 1,85% | -4,60% | ** |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 10,745580 | 18/12/2025 | 1,85% | · | ND |
| TEMPERANTIA, FI A | RVI GLOBAL | 9,061305 | 18/12/2025 | 1,85% | 35,89% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 110,036496 | 18/12/2025 | 1,85% | 13,68% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 91,010000 | 18/12/2025 | 1,84% | 3,44% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,255739 | 18/12/2025 | 1,84% | 23,30% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 150,923143 | 18/12/2025 | 1,84% | 54,06% | ** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,703080 | 18/12/2025 | 1,84% | 9,72% | *** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,110748 | 18/12/2025 | 1,84% | 5,03% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 139,120000 | 18/12/2025 | 1,84% | 12,76% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,645667 | 18/12/2025 | 1,84% | 33,50% | ***** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,578600 | 16/12/2025 | 1,84% | 10,99% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,280900 | 17/12/2025 | 1,84% | 7,02% | * |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 22,150000 | 18/12/2025 | 1,84% | 88,35% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.687,650000 | 18/12/2025 | 1,84% | 8,32% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.632,310000 | 18/12/2025 | 1,84% | 8,32% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 102,880000 | 18/12/2025 | 1,84% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 22,181569 | 18/12/2025 | 1,84% | 108,73% | **** |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.434,760000 | 18/12/2025 | 1,84% | 9,11% | * |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI C | DEUDA PÚBLICA EURO | 6,431634 | 18/12/2025 | 1,84% | 7,01% | ND |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 16,938305 | 18/12/2025 | 1,84% | 80,41% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,006997 | 18/12/2025 | 1,84% | 33,92% | *** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,226000 | 18/12/2025 | 1,84% | 11,22% | ** |
