| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.130,490000 | 23/12/2025 | 2,94% | 13,04% | **** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,769230 | 22/12/2025 | 2,94% | 26,35% | *** |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 19,959783 | 23/12/2025 | 2,94% | 5,12% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 8,226879 | 23/12/2025 | 2,94% | 5,12% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 13.430,688953 | 23/12/2025 | 2,94% | 30,66% | ** |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 61,960000 | 22/12/2025 | 2,94% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 93,620000 | 23/12/2025 | 2,94% | 11,84% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 116,188600 | 22/12/2025 | 2,94% | 19,68% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 117,246000 | 22/12/2025 | 2,94% | 19,68% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 28,022398 | 24/12/2025 | 2,94% | 29,25% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,220000 | 23/12/2025 | 2,94% | 12,20% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.815,720000 | 24/12/2025 | 2,94% | 16,40% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 110,420000 | 23/12/2025 | 2,94% | 12,46% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 85,415747 | 23/12/2025 | 2,94% | 42,17% | * |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,571747 | 23/12/2025 | 2,94% | 13,82% | *** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 233,030714 | 23/12/2025 | 2,94% | 30,79% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 128,690000 | 23/12/2025 | 2,94% | 12,51% | ** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 152,342765 | 23/12/2025 | 2,94% | 32,23% | *** |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 28,350000 | 23/12/2025 | 2,94% | · | ND |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 26,402229 | 22/12/2025 | 2,94% | 36,43% | *** |
