| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 105,304800 | 19/12/2025 | 3,47% | 18,15% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 69,008051 | 10/12/2025 | 3,47% | 13,60% | * |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 126,277205 | 19/12/2025 | 3,47% | 7,55% | ** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 97,440000 | 19/12/2025 | 3,46% | 19,38% | ** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 118,170000 | 19/12/2025 | 3,46% | 17,01% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 6,758000 | 18/12/2025 | 3,46% | 15,62% | **** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,960000 | 19/12/2025 | 3,46% | 7,31% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 193,621926 | 19/12/2025 | 3,46% | 61,54% | ND |
| EDR SICAV-MILLESIMA 2030 B EUR | RFI GLOBAL | 106,200000 | 18/12/2025 | 3,46% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL | 113,480000 | 18/12/2025 | 3,46% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 36,168033 | 19/12/2025 | 3,46% | 71,12% | **** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 115.744,390000 | 18/12/2025 | 3,46% | 12,77% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 7,825070 | 19/12/2025 | 3,46% | 8,85% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 19,020300 | 18/12/2025 | 3,46% | 2,37% | ***** |
| MUTUAFONDO 2027 II, FI A | RF EURO LARGO PLAZO | 109,254873 | 19/12/2025 | 3,46% | · | ND |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 130,900000 | 15/12/2025 | 3,46% | 22,58% | **** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 21,158100 | 19/12/2025 | 3,46% | 4,25% | * |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,337430 | 18/12/2025 | 3,46% | · | ND |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 683,480000 | 19/12/2025 | 3,46% | 31,24% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 71,974029 | 19/12/2025 | 3,46% | 3,94% | * |
