| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 106,777025 | 23/12/2025 | 2,98% | 10,75% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 19,986400 | 23/12/2025 | 2,97% | 16,83% | *** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 114,390000 | 24/12/2025 | 2,97% | 0,93% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 102,380000 | 23/12/2025 | 2,97% | 14,81% | *** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 107,773200 | 23/12/2025 | 2,97% | · | ND |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 169,350000 | 23/12/2025 | 2,97% | 15,11% | **** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 102,976000 | 24/12/2025 | 2,97% | 13,46% | **** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 26,760563 | 23/12/2025 | 2,97% | 33,77% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,070000 | 23/12/2025 | 2,97% | 8,51% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 114,290000 | 22/12/2025 | 2,97% | 14,26% | ***** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 107,470000 | 23/12/2025 | 2,97% | 7,97% | * |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.604,770000 | 23/12/2025 | 2,97% | 65,26% | *** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 113,750000 | 23/12/2025 | 2,97% | 11,76% | * |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 160,330000 | 22/12/2025 | 2,97% | 21,37% | *** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 106,850000 | 23/12/2025 | 2,97% | 18,20% | ***** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.739,500000 | 24/12/2025 | 2,97% | 13,59% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 9,960971 | 23/12/2025 | 2,97% | 11,96% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,844000 | 24/12/2025 | 2,97% | 17,91% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 88,290000 | 23/12/2025 | 2,97% | 4,67% | *** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 296,030000 | 23/12/2025 | 2,97% | 30,88% | ** |
