| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 120,590000 | 17/12/2025 | 3,48% | 17,69% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,710000 | 18/12/2025 | 3,48% | 10,66% | * |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 207,168301 | 17/12/2025 | 3,48% | 255,32% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 35,742054 | 18/12/2025 | 3,48% | 30,56% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 200,480000 | 18/12/2025 | 3,48% | 22,35% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 10,086000 | 18/12/2025 | 3,48% | 2,91% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,954493 | 18/12/2025 | 3,48% | 19,08% | ***** |
| MUTUAFONDO 2027 II, FI A | RF EURO LARGO PLAZO | 109,275195 | 18/12/2025 | 3,48% | · | ND |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,188392 | 17/12/2025 | 3,48% | 17,32% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 119,461142 | 18/12/2025 | 3,48% | 6,14% | **** |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,023153 | 17/12/2025 | 3,48% | 9,90% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 152,592185 | 18/12/2025 | 3,48% | 19,30% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.233,790000 | 18/12/2025 | 3,47% | 15,77% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 78,490000 | 18/12/2025 | 3,47% | -1,39% | ** |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.150,999400 | 18/12/2025 | 3,47% | 8,55% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 102,432100 | 17/12/2025 | 3,47% | 5,07% | ** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 89,930000 | 18/12/2025 | 3,47% | 30,94% | *** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 97,772848 | 18/12/2025 | 3,47% | 10,88% | * |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 80,748981 | 16/12/2025 | 3,47% | 1,39% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 6,758600 | 17/12/2025 | 3,47% | 15,64% | **** |
