| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 27,282935 | 19/12/2025 | 3,46% | 39,21% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 105,294900 | 22/12/2025 | 3,46% | 18,65% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,460000 | 22/12/2025 | 3,46% | 23,93% | **** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 109,243511 | 19/12/2025 | 3,46% | 14,22% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 223,567289 | 19/12/2025 | 3,46% | 23,00% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 26,908700 | 22/12/2025 | 3,46% | 55,32% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,312899 | 22/12/2025 | 3,45% | 21,19% | ***** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,489310 | 19/12/2025 | 3,45% | 19,20% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 121,660000 | 22/12/2025 | 3,45% | 17,89% | ** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 115,165651 | 19/12/2025 | 3,45% | 16,41% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 190,310000 | 22/12/2025 | 3,45% | 55,56% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 109,519210 | 19/12/2025 | 3,45% | 16,18% | *** |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 113,127952 | 22/12/2025 | 3,45% | 5,30% | **** |
| EDR SICAV-MILLESIMA 2030 B EUR | RFI GLOBAL | 106,190000 | 19/12/2025 | 3,45% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL | 113,470000 | 19/12/2025 | 3,45% | · | ND |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 82,097063 | 22/12/2025 | 3,45% | 42,77% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 31,402299 | 22/12/2025 | 3,45% | 42,85% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 85,833120 | 22/12/2025 | 3,45% | 42,86% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 31,490000 | 22/12/2025 | 3,45% | 29,80% | **** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.078,720000 | 22/12/2025 | 3,45% | 14,24% | ** |
