| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,529435 | 22/12/2025 | 3,43% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 160,590072 | 23/12/2025 | 3,43% | 58,58% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 113,000000 | 23/12/2025 | 3,43% | 8,58% | ND |
| BGF FINTECH D2 EUR | TMT | 13,890000 | 23/12/2025 | 3,43% | 48,87% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 104,050000 | 23/12/2025 | 3,43% | 19,16% | **** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,505492 | 19/12/2025 | 3,43% | 27,02% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,509757 | 23/12/2025 | 3,43% | 20,19% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 117,257763 | 23/12/2025 | 3,43% | 23,33% | **** |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,241492 | 19/12/2025 | 3,43% | 19,82% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 311,430000 | 23/12/2025 | 3,43% | 49,50% | *** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,810000 | 23/12/2025 | 3,43% | 9,17% | *** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 10,979460 | 19/12/2025 | 3,43% | 14,27% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 837,748176 | 23/12/2025 | 3,43% | 101,92% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 20,720300 | 23/12/2025 | 3,42% | 42,78% | **** |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 115,940000 | 22/12/2025 | 3,42% | · | ND |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,470000 | 23/12/2025 | 3,42% | 12,32% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 116,470000 | 22/12/2025 | 3,42% | 14,40% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL | 115,250000 | 22/12/2025 | 3,42% | · | ND |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 205,500000 | 22/12/2025 | 3,42% | 2,65% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | FONDO DE INVERSIÓN LIBRE | 119,745800 | 19/12/2025 | 3,42% | 21,46% | ** |
