| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 146,260000 | 17/12/2025 | 3,99% | 20,74% | ***** |
| TRUE VALUE, FI | RVI GLOBAL | 21,311840 | 18/12/2025 | 3,99% | 6,21% | * |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 23,637700 | 18/12/2025 | 3,99% | 17,33% | **** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 323,431500 | 18/12/2025 | 3,98% | 17,12% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 171,470000 | 18/12/2025 | 3,98% | 14,50% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | RVI GLOBAL | 10,980000 | 18/12/2025 | 3,98% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,356805 | 18/12/2025 | 3,98% | 16,26% | ND |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 296,580000 | 17/12/2025 | 3,98% | 55,15% | **** |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 12,927695 | 18/12/2025 | 3,98% | · | ND |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 119,590000 | 18/12/2025 | 3,98% | 8,89% | * |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 266,230000 | 18/12/2025 | 3,98% | 14,90% | * |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 206,450000 | 18/12/2025 | 3,98% | 14,90% | * |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 108,990000 | 18/12/2025 | 3,98% | 13,83% | ***** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.867,950000 | 17/12/2025 | 3,98% | 16,75% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | RFI GLOBAL | 1.242,970000 | 17/12/2025 | 3,98% | 19,47% | ***** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 15,267900 | 18/12/2025 | 3,98% | 12,24% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,342500 | 18/12/2025 | 3,98% | 22,41% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,907100 | 18/12/2025 | 3,98% | 22,41% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 13,141053 | 18/12/2025 | 3,98% | · | ND |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,160000 | 18/12/2025 | 3,98% | 15,64% | ** |
