| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 448,590000 | 19/12/2025 | 3,42% | 23,43% | * |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 9,070410 | 19/12/2025 | 3,42% | 9,94% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,577626 | 19/12/2025 | 3,42% | 12,02% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 108,252844 | 19/12/2025 | 3,42% | 7,76% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 108,598100 | 18/12/2025 | 3,41% | 34,91% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 188,060000 | 19/12/2025 | 3,41% | 18,44% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 140,350000 | 19/12/2025 | 3,41% | 11,67% | **** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,624598 | 19/12/2025 | 3,41% | 11,48% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 166,865000 | 18/12/2025 | 3,41% | 15,64% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 22,522831 | 19/12/2025 | 3,41% | 116,10% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 12,694245 | 19/12/2025 | 3,41% | 3,57% | ** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.479,532100 | 18/12/2025 | 3,41% | 23,00% | **** |
| MUTUAFONDO 2027, FI L | RF EURO LARGO PLAZO | 112,940198 | 19/12/2025 | 3,41% | · | ND |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 88,974000 | 19/12/2025 | 3,41% | 3,99% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 52,953774 | 19/12/2025 | 3,41% | 3,92% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | RFI GLOBAL HIGH YIELD | 223,443538 | 18/12/2025 | 3,41% | 23,74% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | RFI GLOBAL | 57,100000 | 19/12/2025 | 3,40% | · | ND |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,525896 | 18/12/2025 | 3,40% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | RFI GLOBAL | 125,890000 | 19/12/2025 | 3,40% | 8,67% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 25,860000 | 19/12/2025 | 3,40% | 67,70% | **** |
