| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,710000 | 22/12/2025 | 3,51% | 8,54% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 131,446750 | 19/11/2025 | 3,51% | 12,67% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 115,202000 | 19/12/2025 | 3,51% | 15,63% | ***** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 144,960000 | 22/12/2025 | 3,51% | 11,00% | **** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 111,736200 | 22/12/2025 | 3,51% | 15,94% | ***** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 343,528700 | 22/12/2025 | 3,51% | 64,37% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 19,780000 | 22/12/2025 | 3,51% | 3,07% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 73,800000 | 22/12/2025 | 3,51% | 8,85% | ** |
| UBS (LUX) SECURITY EQUITY I-B-ACC | OTROS SECTORES | 2.677,390710 | 19/12/2025 | 3,51% | 52,16% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 30,501235 | 22/12/2025 | 3,50% | 41,75% | **** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 40,049900 | 22/12/2025 | 3,50% | 23,41% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 71,200000 | 22/12/2025 | 3,50% | 56,35% | ** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 113,410000 | 22/12/2025 | 3,50% | 18,53% | ** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,876715 | 18/12/2025 | 3,50% | 12,72% | ** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 107,278800 | 15/12/2025 | 3,50% | 13,51% | ** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,450000 | 22/12/2025 | 3,50% | 12,00% | **** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 79,097453 | 22/12/2025 | 3,50% | 29,12% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 6,761100 | 21/12/2025 | 3,50% | 15,62% | **** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 167,484036 | 22/12/2025 | 3,50% | 28,54% | * |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL | 113,570000 | 19/12/2025 | 3,50% | · | ND |
