| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 78,650000 | 18/12/2025 | 3,51% | 0,61% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 132,290000 | 18/12/2025 | 3,51% | 13,04% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 188,250000 | 18/12/2025 | 3,51% | 18,55% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 140,490000 | 18/12/2025 | 3,51% | 11,77% | **** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 234,245509 | 17/12/2025 | 3,51% | 25,13% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,320000 | 18/12/2025 | 3,51% | 9,44% | **** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,330000 | 18/12/2025 | 3,51% | 10,01% | ***** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 147,203500 | 16/12/2025 | 3,51% | 23,88% | *** |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 150,700000 | 16/12/2025 | 3,51% | · | ND |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 101,380000 | 18/12/2025 | 3,51% | 7,13% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 145,860000 | 18/12/2025 | 3,51% | 52,80% | **** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 9,237103 | 17/12/2025 | 3,51% | 43,60% | * |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 12,665500 | 17/12/2025 | 3,51% | 14,38% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 115,137484 | 17/12/2025 | 3,51% | 16,00% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 131,446750 | 19/11/2025 | 3,51% | 12,61% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,659000 | 18/12/2025 | 3,51% | 15,24% | *** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,740000 | 18/12/2025 | 3,51% | 7,15% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | RVI GLOBAL CRECIMIENTO | 814,613547 | 17/12/2025 | 3,51% | 19,24% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 16,784779 | 18/12/2025 | 3,51% | 8,05% | ** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 59,296868 | 18/12/2025 | 3,50% | 33,80% | * |
