| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 61,220000 | 22/12/2025 | 3,39% | 2,25% | ** |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 28,690000 | 23/12/2025 | 3,39% | · | ND |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 209,093231 | 22/12/2025 | 3,39% | 22,68% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 112,252934 | 23/12/2025 | 3,39% | 19,59% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 37,782400 | 23/12/2025 | 3,39% | 14,17% | ** |
| TEMPERANTIA, FI I | RVI GLOBAL | 9,393758 | 22/12/2025 | 3,39% | 40,14% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 117,197600 | 10/12/2025 | 3,39% | 10,38% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 105,435335 | 22/12/2025 | 3,39% | 12,80% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.146,900000 | 23/12/2025 | 3,38% | 14,35% | ***** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 46,801040 | 22/12/2025 | 3,38% | 11,10% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 170,210000 | 23/12/2025 | 3,38% | 55,44% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 87,530000 | 23/12/2025 | 3,38% | 16,57% | **** |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 16,993022 | 23/12/2025 | 3,38% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.505,346956 | 22/12/2025 | 3,38% | · | ND |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 124,372000 | 21/12/2025 | 3,38% | 24,78% | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 19,262000 | 23/12/2025 | 3,38% | 15,04% | *** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,887304 | 21/12/2025 | 3,38% | 15,67% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 308,970000 | 23/12/2025 | 3,38% | 31,77% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 77,710000 | 23/12/2025 | 3,38% | 24,10% | * |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 139,970000 | 22/12/2025 | 3,38% | 13,06% | *** |
