| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,604400 | 18/12/2025 | 3,65% | 20,25% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 162,866500 | 18/12/2025 | 3,65% | 10,48% | *** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,316035 | 16/12/2025 | 3,64% | 18,67% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 15,110000 | 18/12/2025 | 3,64% | 18,14% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 83,510000 | 18/12/2025 | 3,64% | 59,95% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 151,010000 | 18/12/2025 | 3,64% | 25,65% | ***** |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 16,428996 | 18/12/2025 | 3,64% | · | ND |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,816230 | 18/12/2025 | 3,64% | 10,21% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 124,347381 | 17/12/2025 | 3,64% | 17,26% | * |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 144,111600 | 18/12/2025 | 3,64% | 19,45% | **** |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 171,570000 | 18/12/2025 | 3,64% | 21,79% | * |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 13,851361 | 18/12/2025 | 3,64% | 10,47% | * |
| GAM MULTISTOCK JAPAN EQUITY A EUR | RVI JAPÓN | 149,690000 | 18/12/2025 | 3,64% | 8,70% | ** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,754000 | 18/12/2025 | 3,64% | 15,64% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 26,349518 | 18/12/2025 | 3,64% | 64,71% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,330000 | 17/12/2025 | 3,64% | 5,25% | * |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 14,084100 | 17/12/2025 | 3,64% | 18,54% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 11,191650 | 19/11/2025 | 3,64% | 13,10% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 15,831950 | 18/12/2025 | 3,64% | 17,62% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,278150 | 18/12/2025 | 3,64% | 17,57% | ***** |
