| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,775346 | 22/12/2025 | 3,17% | 22,53% | **** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 315,780000 | 22/12/2025 | 3,17% | 19,36% | **** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 188,630000 | 23/12/2025 | 3,17% | 26,38% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL VALOR | 11,400000 | 23/12/2025 | 3,17% | · | ND |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 327,110501 | 22/12/2025 | 3,17% | 20,07% | ** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.268,590000 | 23/12/2025 | 3,17% | 17,46% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,970000 | 23/12/2025 | 3,17% | 11,05% | **** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,760000 | 23/12/2025 | 3,17% | 2,09% | ** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 72,673341 | 23/12/2025 | 3,17% | 40,75% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,416604 | 23/12/2025 | 3,17% | 6,16% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 90,540000 | 23/12/2025 | 3,17% | 6,66% | ** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,905000 | 23/12/2025 | 3,17% | 9,16% | ***** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 14,743100 | 22/12/2025 | 3,17% | 15,22% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,661132 | 22/12/2025 | 3,17% | 10,47% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 19,793400 | 23/12/2025 | 3,17% | 41,52% | *** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,160297 | 22/12/2025 | 3,17% | 19,21% | *** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 134,096857 | 22/12/2025 | 3,17% | 38,73% | ***** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,720000 | 23/12/2025 | 3,17% | 17,55% | **** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 36,830000 | 23/12/2025 | 3,17% | 23,84% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 132,496800 | 23/12/2025 | 3,17% | 20,41% | **** |
