| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 25,578360 | 18/12/2025 | 3,47% | 21,39% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 105,303200 | 18/12/2025 | 3,47% | 17,80% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 69,008051 | 10/12/2025 | 3,47% | 14,01% | * |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 133,650000 | 18/12/2025 | 3,47% | 59,16% | ** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,178452 | 16/12/2025 | 3,46% | 22,21% | *** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,872999 | 16/12/2025 | 3,46% | 12,38% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,126500 | 18/12/2025 | 3,46% | 10,03% | **** |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 118,350000 | 16/12/2025 | 3,46% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 106,900000 | 17/12/2025 | 3,46% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 89,010000 | 18/12/2025 | 3,46% | 39,40% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 787,720000 | 18/12/2025 | 3,46% | 34,08% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 135,238966 | 18/12/2025 | 3,46% | 23,09% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 101,130000 | 18/12/2025 | 3,46% | 6,97% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 114,314963 | 17/12/2025 | 3,46% | 14,00% | ** |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 130,900000 | 15/12/2025 | 3,46% | 22,05% | **** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 10,843000 | 18/12/2025 | 3,46% | -4,92% | ** |
| SMILE, FI | MIXTO FLEXIBLE | 1,013343 | 18/12/2025 | 3,46% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 126,803349 | 18/12/2025 | 3,46% | 25,90% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 14,498200 | 18/12/2025 | 3,45% | 34,25% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,784800 | 16/12/2025 | 3,45% | 33,00% | **** |
