| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 233,600000 | 19/12/2025 | 3,53% | 57,53% | ** |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,026052 | 18/12/2025 | 3,53% | 9,96% | ** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 26,316598 | 19/12/2025 | 3,52% | 30,51% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 119,096179 | 18/12/2025 | 3,52% | 10,89% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 159,497717 | 19/12/2025 | 3,52% | 32,05% | ***** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 106,680000 | 19/12/2025 | 3,52% | 12,57% | **** |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL | 1,035200 | 19/12/2025 | 3,52% | · | ND |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 142,800000 | 18/12/2025 | 3,52% | 8,58% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 11,760000 | 19/12/2025 | 3,52% | · | ND |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 16,311090 | 18/12/2025 | 3,52% | 25,32% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL | 113,590000 | 18/12/2025 | 3,52% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 106,970000 | 18/12/2025 | 3,52% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 19,100000 | 19/12/2025 | 3,52% | 27,93% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,777900 | 19/12/2025 | 3,52% | 21,00% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 148,321918 | 19/12/2025 | 3,52% | 23,84% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 40,540000 | 19/12/2025 | 3,52% | 22,00% | ***** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 90,428620 | 19/12/2025 | 3,52% | 88,32% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 26,470000 | 19/12/2025 | 3,52% | 32,68% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 119,475751 | 19/12/2025 | 3,52% | 22,29% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 204,024697 | 18/12/2025 | 3,52% | 37,85% | ***** |
