| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,663600 | 23/12/2025 | 0,71% | 0,55% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,736637 | 23/12/2025 | 0,71% | 22,82% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 83,667000 | 23/12/2025 | 0,71% | 2,72% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 86,966835 | 23/12/2025 | 0,71% | 4,67% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 91,650000 | 16/12/2025 | 0,70% | 9,55% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 53,600000 | 22/12/2025 | 0,70% | · | ND |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,898000 | 23/12/2025 | 0,70% | -6,19% | ** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,143211 | 23/12/2025 | 0,70% | 10,35% | *** |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,147530 | 18/12/2025 | 0,70% | 4,53% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 149,230000 | 23/12/2025 | 0,70% | -1,43% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 81,016475 | 23/12/2025 | 0,70% | 2,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 9,935517 | 23/12/2025 | 0,70% | 22,72% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 87,760000 | 23/12/2025 | 0,70% | 1,34% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 180,044120 | 23/12/2025 | 0,70% | 36,42% | *** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 114,618987 | 22/12/2025 | 0,70% | 29,08% | *** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 230,096000 | 23/12/2025 | 0,70% | 5,53% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 97,060000 | 23/12/2025 | 0,70% | 8,14% | * |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 260,257933 | 23/12/2025 | 0,70% | 76,58% | ***** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 511,570000 | 22/12/2025 | 0,70% | 13,91% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 9,450025 | 23/12/2025 | 0,70% | 8,63% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 221,170000 | 22/12/2025 | 0,70% | 33,94% | ** |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,358100 | 23/12/2025 | 0,70% | 1,19% | * |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 183,531308 | 23/12/2025 | 0,70% | 22,43% | *** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,062581 | 19/12/2025 | 0,70% | 21,66% | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 64,979838 | 23/12/2025 | 0,70% | 2,79% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,251320 | 23/12/2025 | 0,70% | · | ND |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 135,087181 | 23/12/2025 | 0,70% | 19,38% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 159,408400 | 23/12/2025 | 0,70% | 5,74% | * |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 38,925500 | 22/12/2025 | 0,69% | -2,60% | *** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 114,070000 | 23/12/2025 | 0,69% | 8,37% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 137,840000 | 23/12/2025 | 0,69% | 8,51% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 115,640000 | 23/12/2025 | 0,69% | 4,25% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 99,390000 | 23/12/2025 | 0,69% | -7,43% | * |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,345000 | 23/12/2025 | 0,69% | 5,62% | * |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,150000 | 23/12/2025 | 0,69% | 13,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 87,750000 | 23/12/2025 | 0,69% | 1,34% | * |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 71,574121 | 22/12/2025 | 0,69% | 12,09% | ** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 121,623541 | 22/12/2025 | 0,69% | · | ND |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 126,240000 | 23/12/2025 | 0,69% | 44,24% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 179,140000 | 23/12/2025 | 0,69% | 16,84% | * |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,833300 | 23/12/2025 | 0,69% | 8,21% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 153,970558 | 23/12/2025 | 0,69% | 14,78% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 141,233582 | 23/12/2025 | 0,69% | 7,14% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 146,353305 | 23/12/2025 | 0,69% | 24,15% | ***** |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,750358 | 23/12/2025 | 0,69% | 9,63% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,410000 | 23/12/2025 | 0,68% | 7,27% | ** |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 5,071142 | 23/12/2025 | 0,68% | · | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 75,800000 | 23/12/2025 | 0,68% | 0,03% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 107,620000 | 22/12/2025 | 0,68% | 9,93% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,872300 | 23/12/2025 | 0,68% | 9,30% | **** |
