| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 710,100000 | 23/12/2025 | 2,83% | 26,70% | ** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 108,685145 | 19/12/2025 | 2,83% | 14,36% | *** |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,083210 | 23/12/2025 | 2,83% | 14,74% | * |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 103,650000 | 23/12/2025 | 2,82% | 15,97% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 273,240000 | 23/12/2025 | 2,82% | 38,32% | **** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 93,500000 | 23/12/2025 | 2,82% | 12,46% | **** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 110,590000 | 23/12/2025 | 2,82% | 12,46% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,218354 | 24/12/2025 | 2,82% | 19,36% | * |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 16,760000 | 24/12/2025 | 2,82% | 19,97% | ** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,566200 | 23/12/2025 | 2,82% | 15,50% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 21,130000 | 23/12/2025 | 2,82% | 43,94% | *** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,430000 | 23/12/2025 | 2,82% | 15,30% | *** |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 89,050000 | 23/12/2025 | 2,82% | 5,57% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 14,201000 | 23/12/2025 | 2,82% | 0,65% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,041800 | 22/12/2025 | 2,82% | 11,87% | ***** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 28,400000 | 23/12/2025 | 2,82% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 92,154700 | 24/12/2025 | 2,82% | 3,18% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 113,509206 | 23/12/2025 | 2,82% | 15,58% | **** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 86,703178 | 24/12/2025 | 2,82% | 13,14% | *** |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 109,932629 | 19/12/2025 | 2,82% | 14,55% | *** |
