| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 66,714139 | 19/12/2025 | 3,46% | 3,99% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 971,413934 | 19/12/2025 | 3,46% | 104,20% | **** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,489310 | 19/12/2025 | 3,45% | 18,75% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 78,480000 | 19/12/2025 | 3,45% | -1,28% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 166,050228 | 19/12/2025 | 3,45% | 32,87% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 109,521254 | 18/12/2025 | 3,45% | 16,56% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 25,520833 | 19/12/2025 | 3,45% | 66,96% | **** |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 113,135866 | 19/12/2025 | 3,45% | 5,55% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | FONDO DE INVERSIÓN LIBRE | 119,152400 | 18/12/2025 | 3,45% | 21,62% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | FONDO DE INVERSIÓN LIBRE | 121,499700 | 18/12/2025 | 3,45% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | FONDO DE INVERSIÓN LIBRE | 128,715400 | 18/12/2025 | 3,45% | 21,62% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | FONDO DE INVERSIÓN LIBRE | 128,728100 | 18/12/2025 | 3,45% | 21,62% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,880000 | 19/12/2025 | 3,45% | 5,83% | *** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 175,170000 | 19/12/2025 | 3,45% | 16,58% | **** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 207,104256 | 18/12/2025 | 3,45% | 260,92% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 101,320000 | 19/12/2025 | 3,45% | 7,27% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 17,494877 | 19/12/2025 | 3,45% | 116,60% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 17,435109 | 19/12/2025 | 3,45% | 116,11% | **** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 106,100000 | 18/12/2025 | 3,45% | 12,74% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 16,792237 | 19/12/2025 | 3,45% | 15,92% | **** |
