| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 160,554600 | 18/12/2025 | 3,35% | 34,19% | **** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 112,747800 | 17/12/2025 | 3,35% | 11,48% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 163,500000 | 17/12/2025 | 3,35% | 39,61% | ** |
| FINACCESS HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 10,288970 | 16/12/2025 | 3,35% | · | ND |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 521,910000 | 18/12/2025 | 3,35% | 22,40% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.440,510000 | 18/12/2025 | 3,35% | 14,05% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,181576 | 18/12/2025 | 3,35% | 16,12% | ***** |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 190,120000 | 17/12/2025 | 3,35% | 19,34% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 120,109224 | 18/12/2025 | 3,35% | 26,15% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 109,748000 | 18/12/2025 | 3,35% | · | ND |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 106,000000 | 17/12/2025 | 3,35% | 12,53% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 280,262821 | 18/12/2025 | 3,35% | 74,41% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 10,190000 | 18/12/2025 | 3,35% | 16,99% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.172,328628 | 17/12/2025 | 3,35% | 23,09% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 119,067151 | 18/12/2025 | 3,35% | 19,77% | ***** |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI GLOBAL | 539,877100 | 17/12/2025 | 3,34% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 118,891985 | 17/12/2025 | 3,34% | 10,38% | *** |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 16,986051 | 18/12/2025 | 3,34% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,629600 | 16/12/2025 | 3,34% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | RVI GLOBAL | 10,802970 | 18/12/2025 | 3,34% | · | ND |
