| CAIXABANK MASTER RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 6,804200 | 22/12/2025 | 3,05% | 12,33% | ** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,683300 | 22/12/2025 | 3,05% | 16,10% | ** |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.037,230000 | 23/12/2025 | 3,05% | 8,66% | * |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,547472 | 22/12/2025 | 3,05% | 35,03% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 110,966400 | 23/12/2025 | 3,05% | 68,93% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 251,070000 | 23/12/2025 | 3,05% | 19,61% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 101,410000 | 23/12/2025 | 3,05% | 17,78% | **** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 781,655088 | 24/12/2025 | 3,05% | 11,86% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 96,240000 | 23/12/2025 | 3,05% | 6,72% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,520000 | 23/12/2025 | 3,05% | 9,30% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,540000 | 23/12/2025 | 3,05% | 10,74% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 16,833531 | 23/12/2025 | 3,05% | 119,12% | *** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,163725 | 23/12/2025 | 3,05% | 16,75% | ***** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 10,130000 | 24/12/2025 | 3,05% | 9,87% | **** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 16,116000 | 23/12/2025 | 3,05% | 14,74% | ***** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 45,100534 | 24/12/2025 | 3,05% | 27,48% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 14,860000 | 23/12/2025 | 3,05% | 26,47% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 15,061500 | 23/12/2025 | 3,05% | 16,87% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 799,910000 | 23/12/2025 | 3,04% | 61,90% | *** |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 708,108510 | 23/12/2025 | 3,04% | 20,10% | ***** |
