| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 11,520000 | 19/12/2025 | 3,50% | 16,72% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 16,786202 | 19/12/2025 | 3,50% | 16,20% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 10,011329 | 18/12/2025 | 3,50% | 13,58% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 111,723100 | 19/12/2025 | 3,50% | 16,01% | ***** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,644703 | 19/12/2025 | 3,49% | 14,83% | ***** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,070000 | 19/12/2025 | 3,49% | 16,93% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 74,086407 | 19/12/2025 | 3,49% | 16,08% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,496000 | 19/12/2025 | 3,49% | 63,70% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 95,340046 | 18/12/2025 | 3,49% | 34,72% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 173,470702 | 19/12/2025 | 3,49% | 16,55% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 23,130000 | 19/12/2025 | 3,49% | 68,46% | *** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 127,950000 | 19/12/2025 | 3,49% | 17,44% | ***** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 110,301900 | 18/12/2025 | 3,49% | 15,85% | **** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 364,720000 | 19/12/2025 | 3,49% | 27,83% | ** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 181,100000 | 18/12/2025 | 3,49% | 1,37% | **** |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,450000 | 18/12/2025 | 3,49% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 18,100000 | 19/12/2025 | 3,49% | 32,21% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 18,110000 | 19/12/2025 | 3,49% | 32,29% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,550000 | 19/12/2025 | 3,49% | 9,40% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 17,511954 | 19/12/2025 | 3,49% | 116,56% | **** |
