| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 102,820000 | 18/12/2025 | 1,52% | 3,76% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 87,410000 | 18/12/2025 | 1,52% | 6,18% | * |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 104,910000 | 18/12/2025 | 1,52% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,670000 | 18/12/2025 | 1,52% | 1,88% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,340000 | 18/12/2025 | 1,52% | 1,85% | ** |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | RFI GLOBAL | 98,060000 | 18/12/2025 | 1,52% | 9,39% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 85,260000 | 18/12/2025 | 1,52% | 4,50% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.157,608230 | 17/12/2025 | 1,52% | 12,85% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 17,228432 | 18/12/2025 | 1,52% | 22,41% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 40,916460 | 18/12/2025 | 1,52% | 22,44% | *** |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 211,433776 | 17/12/2025 | 1,52% | 16,33% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 10,700572 | 18/12/2025 | 1,52% | 43,11% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 86,960000 | 18/12/2025 | 1,52% | -1,43% | * |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 139,005572 | 17/12/2025 | 1,52% | 15,28% | ** |
| MARCH RENTA FIJA 2025 III, FI | RF EURO CORTO PLAZO | 10,436060 | 11/11/2025 | 1,52% | · | ND |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,818000 | 18/12/2025 | 1,52% | 7,78% | * |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,230440 | 18/12/2025 | 1,52% | 13,73% | *** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 440,626333 | 18/12/2025 | 1,52% | 37,99% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 112,106376 | 18/12/2025 | 1,52% | 2,22% | *** |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,498240 | 16/12/2025 | 1,52% | 6,41% | * |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 110,220000 | 18/12/2025 | 1,51% | 15,84% | **** |
| BGF FINTECH C2 USD | TMT | 6,263333 | 18/12/2025 | 1,51% | 38,56% | ** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 55,780000 | 18/12/2025 | 1,51% | 23,33% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 123,901357 | 18/12/2025 | 1,51% | 12,99% | **** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.244,790000 | 17/12/2025 | 1,51% | 9,17% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,460000 | 18/12/2025 | 1,51% | 9,06% | *** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 17,222300 | 17/12/2025 | 1,51% | 5,39% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 1,007880 | 18/12/2025 | 1,51% | 9,55% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 105,922007 | 18/12/2025 | 1,51% | 19,09% | *** |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | DEUDA PÚBLICA EURO | 6,408608 | 18/12/2025 | 1,51% | · | ND |
| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,343743 | 18/12/2025 | 1,51% | · | ND |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 9,315300 | 18/12/2025 | 1,51% | 48,37% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 120,674109 | 18/12/2025 | 1,51% | 13,76% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,498928 | 17/12/2025 | 1,51% | 13,68% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 320,017593 | 17/12/2025 | 1,51% | 10,92% | * |
| SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 9,111157 | 18/12/2025 | 1,51% | 6,27% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 96,410793 | 18/12/2025 | 1,51% | 8,08% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 55,820000 | 16/12/2025 | 1,51% | 15,86% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 84,053600 | 18/12/2025 | 1,50% | 27,88% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 809,240000 | 18/12/2025 | 1,50% | 59,51% | *** |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,400000 | 18/12/2025 | 1,50% | -5,10% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 23,760000 | 18/12/2025 | 1,50% | 29,69% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,140000 | 18/12/2025 | 1,50% | -1,21% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 449,250000 | 17/12/2025 | 1,50% | 11,77% | *** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,775407 | 18/12/2025 | 1,50% | 50,41% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 121,780000 | 18/12/2025 | 1,50% | 12,95% | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 111,260000 | 18/12/2025 | 1,50% | 12,97% | ** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.786,957534 | 18/12/2025 | 1,50% | 6,79% | * |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 10,800000 | 18/12/2025 | 1,50% | · | ND |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,738166 | 18/12/2025 | 1,50% | 27,42% | ***** |
