| QUANTOP, FI | MIXTO FLEXIBLE | 11,492910 | 21/12/2025 | 3,03% | 17,74% | ** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.214,091812 | 23/12/2025 | 3,03% | 22,44% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 123,570000 | 23/12/2025 | 3,03% | 12,01% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,152794 | 23/12/2025 | 3,03% | 5,67% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.014,720000 | 23/12/2025 | 3,02% | 17,41% | ND |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.424,320000 | 23/12/2025 | 3,02% | 14,02% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 103,940993 | 23/12/2025 | 3,02% | 24,15% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 95,423711 | 23/12/2025 | 3,02% | 8,60% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 16,282854 | 24/12/2025 | 3,02% | 13,18% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 16,739352 | 23/12/2025 | 3,02% | 8,76% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 21,460000 | 23/12/2025 | 3,02% | 45,00% | *** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | RFI USA HIGH YIELD | 10,719200 | 24/12/2025 | 3,02% | · | ND |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO | 111,364000 | 23/12/2025 | 3,02% | 13,41% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 9,187097 | 22/12/2025 | 3,02% | 5,41% | **** |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,070875 | 22/12/2025 | 3,02% | 15,94% | * |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,630000 | 23/12/2025 | 3,02% | 17,16% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 107,879300 | 10/12/2025 | 3,02% | 9,11% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 226,589529 | 23/12/2025 | 3,01% | 36,71% | ***** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 105,080000 | 23/12/2025 | 3,01% | 13,77% | ** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 115,100000 | 23/12/2025 | 3,01% | 8,11% | *** |
