| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,840343 | 22/12/2025 | 3,13% | 16,05% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 19,387409 | 23/12/2025 | 3,13% | 45,43% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 94,300000 | 23/12/2025 | 3,13% | 5,03% | *** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 103,199000 | 23/12/2025 | 3,13% | 9,02% | **** |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | GESTIÓN ALTERNATIVA | 151,153984 | 17/12/2025 | 3,13% | · | ND |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,632000 | 23/12/2025 | 3,13% | 9,66% | ** |
| MIRALTA PULSAR II, FIL A | FONDO DE INVERSIÓN LIBRE | 107,361730 | 28/11/2025 | 3,13% | · | ND |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 18,958700 | 22/12/2025 | 3,13% | 2,46% | ***** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,391067 | 22/12/2025 | 3,13% | 14,91% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 209,349525 | 23/12/2025 | 3,13% | 44,58% | ** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 192,072752 | 22/12/2025 | 3,13% | 22,53% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 39,487528 | 23/12/2025 | 3,13% | 114,55% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA | 99,386239 | 23/12/2025 | 3,13% | 4,78% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | RVI GLOBAL CRECIMIENTO | 90,620000 | 22/12/2025 | 3,13% | 14,33% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 105,959500 | 23/12/2025 | 3,13% | 9,60% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 106,260000 | 23/12/2025 | 3,12% | 12,03% | ***** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,879400 | 22/12/2025 | 3,12% | 16,47% | ***** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 86,810000 | 22/12/2025 | 3,12% | 10,64% | * |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 104,240000 | 22/12/2025 | 3,12% | 8,16% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | TMT | 1,542300 | 11/12/2025 | 3,12% | 56,75% | ** |
