| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 118,150000 | 22/12/2025 | 3,44% | 17,06% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 153,760000 | 23/12/2025 | 3,44% | 9,33% | * |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 78,966571 | 23/12/2025 | 3,44% | 29,64% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,790000 | 23/12/2025 | 3,44% | 16,73% | ***** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 97,394207 | 23/12/2025 | 3,44% | 9,97% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 19,056508 | 23/12/2025 | 3,44% | 29,09% | *** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,035406 | 18/12/2025 | 3,44% | 17,10% | ** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,456941 | 22/12/2025 | 3,44% | 23,85% | **** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 21,296453 | 23/12/2025 | 3,44% | 11,71% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,765484 | 23/12/2025 | 3,44% | 36,53% | *** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 7,366452 | 23/12/2025 | 3,44% | 8,85% | ** |
| MUTUAFONDO 2027, FI L | RF EURO LARGO PLAZO | 112,968990 | 22/12/2025 | 3,44% | · | ND |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 940,522200 | 23/12/2025 | 3,44% | 14,17% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 33,993755 | 23/12/2025 | 3,44% | 11,14% | *** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,948458 | 23/12/2025 | 3,44% | 14,00% | ***** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 135,950000 | 22/12/2025 | 3,44% | 19,11% | ***** |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,422494 | 22/12/2025 | 3,44% | 40,34% | *** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 20,541320 | 23/12/2025 | 3,44% | -3,24% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 339,700000 | 23/12/2025 | 3,43% | 86,67% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,770000 | 23/12/2025 | 3,43% | 16,36% | **** |
