| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.849,880000 | 18/12/2025 | 3,72% | 13,40% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 102,690000 | 17/12/2025 | 3,72% | 9,45% | *** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 15,191242 | 17/12/2025 | 3,71% | 53,38% | **** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 66,790000 | 18/12/2025 | 3,71% | 25,59% | ***** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 14.859,458998 | 18/12/2025 | 3,71% | 33,67% | *** |
| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 13,267815 | 17/12/2025 | 3,71% | · | ND |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 267,700000 | 18/12/2025 | 3,71% | 94,97% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 267,540000 | 18/12/2025 | 3,71% | 94,93% | **** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 128,982396 | 18/12/2025 | 3,71% | 21,76% | **** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 113,190000 | 18/12/2025 | 3,71% | 17,25% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,710000 | 18/12/2025 | 3,71% | 15,89% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,690000 | 18/12/2025 | 3,71% | 21,91% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 223,485022 | 18/12/2025 | 3,71% | 36,92% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA | 10,910000 | 18/12/2025 | 3,71% | 10,20% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 19,685980 | 18/12/2025 | 3,71% | 24,65% | ** |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,330000 | 18/12/2025 | 3,71% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 113,428510 | 18/12/2025 | 3,71% | 15,74% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 17,969300 | 18/12/2025 | 3,71% | 1,50% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 115,718000 | 18/12/2025 | 3,71% | 16,22% | ***** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 59,627272 | 18/12/2025 | 3,71% | 53,91% | **** |
