| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 110,460000 | 17/12/2025 | 3,56% | · | ND |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 10,348150 | 17/12/2025 | 3,56% | · | ND |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 104,140000 | 18/12/2025 | 3,56% | 10,75% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 20,215291 | 18/12/2025 | 3,56% | 21,60% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 19,790000 | 18/12/2025 | 3,56% | 4,99% | ** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 6,007663 | 17/12/2025 | 3,56% | 14,73% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 102,510000 | 18/12/2025 | 3,55% | 11,92% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 168,420000 | 18/12/2025 | 3,55% | 10,18% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 156,800000 | 17/12/2025 | 3,55% | 12,17% | **** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 84,043818 | 16/12/2025 | 3,55% | 1,68% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 142,840000 | 17/12/2025 | 3,55% | 8,49% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 120,030000 | 17/12/2025 | 3,55% | 8,12% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 233,558198 | 18/12/2025 | 3,55% | 31,16% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,670000 | 18/12/2025 | 3,55% | 30,39% | **** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,084800 | 17/12/2025 | 3,55% | 15,37% | ** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 119.038,790000 | 17/12/2025 | 3,55% | 18,66% | ***** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 515,520000 | 18/12/2025 | 3,55% | 0,86% | **** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 33,017200 | 17/12/2025 | 3,55% | 23,98% | **** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 525,079614 | 18/12/2025 | 3,55% | 70,46% | **** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 10,495776 | 18/12/2025 | 3,55% | 31,59% | ** |
