| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | FONDO DE INVERSIÓN LIBRE | 119,130100 | 17/12/2025 | 3,43% | 21,59% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | FONDO DE INVERSIÓN LIBRE | 121,477000 | 17/12/2025 | 3,43% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | FONDO DE INVERSIÓN LIBRE | 128,691300 | 17/12/2025 | 3,43% | 21,59% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | FONDO DE INVERSIÓN LIBRE | 128,704100 | 17/12/2025 | 3,43% | 21,59% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 9.710,342179 | 18/12/2025 | 3,43% | 60,10% | *** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 366,927000 | 17/12/2025 | 3,43% | 51,44% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 96,575784 | 18/12/2025 | 3,43% | 8,12% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 20,308900 | 18/12/2025 | 3,43% | 17,40% | **** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,641097 | 18/12/2025 | 3,42% | 14,69% | ***** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,007385 | 17/12/2025 | 3,42% | 24,77% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 121,620000 | 18/12/2025 | 3,42% | 17,67% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | RFI GLOBAL | 57,110000 | 18/12/2025 | 3,42% | · | ND |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 249,170000 | 18/12/2025 | 3,42% | 13,05% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 93,967062 | 18/12/2025 | 3,42% | 18,21% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 150,233700 | 17/12/2025 | 3,42% | 18,65% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 31,615326 | 18/12/2025 | 3,42% | 39,94% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 159,352847 | 18/12/2025 | 3,42% | 31,71% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 146,672392 | 18/12/2025 | 3,42% | 23,35% | *** |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.725,400000 | 17/12/2025 | 3,42% | 10,27% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 11,163590 | 18/12/2025 | 3,42% | 14,40% | ND |
