| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | TMT | 1,308520 | 11/12/2025 | 3,32% | 54,60% | * |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,498165 | 18/12/2025 | 3,32% | 28,05% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES | 102,660000 | 18/12/2025 | 3,32% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 18,030000 | 18/12/2025 | 3,32% | 37,74% | **** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 88,455073 | 18/12/2025 | 3,32% | 10,62% | * |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 482,020650 | 18/12/2025 | 3,32% | 59,53% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | DEUDA PRIVADA EURO | 108,749000 | 18/12/2025 | 3,32% | 14,11% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,270000 | 18/12/2025 | 3,32% | 8,68% | ***** |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 10,293500 | 17/12/2025 | 3,32% | · | ND |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,459970 | 18/12/2025 | 3,32% | 17,17% | ***** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,994413 | 17/12/2025 | 3,32% | 13,09% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 20,362100 | 18/12/2025 | 3,32% | 21,49% | **** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 143,940000 | 17/12/2025 | 3,32% | 14,65% | ***** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 12,729280 | 16/12/2025 | 3,32% | 12,55% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 228,792015 | 17/12/2025 | 3,32% | 86,51% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 116,639277 | 18/12/2025 | 3,32% | 16,80% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 116,617052 | 18/12/2025 | 3,32% | 19,63% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 111,200000 | 18/12/2025 | 3,31% | 13,96% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 149,310000 | 18/12/2025 | 3,31% | 16,12% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 113,950000 | 18/12/2025 | 3,31% | 13,78% | **** |
