| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,030000 | 23/12/2025 | 2,78% | 16,17% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 18,623791 | 23/12/2025 | 2,78% | 29,21% | **** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 106,440000 | 23/12/2025 | 2,78% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 163,430000 | 23/12/2025 | 2,77% | 25,52% | ***** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 226,337200 | 23/12/2025 | 2,77% | 14,76% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | RFI GLOBAL | 103,994831 | 23/12/2025 | 2,77% | 8,30% | *** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,952230 | 24/12/2025 | 2,77% | 13,12% | ** |
| BEL CANTO SICAV - ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 132,728200 | 22/12/2025 | 2,77% | 28,06% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 120,060000 | 23/12/2025 | 2,77% | -16,87% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 116,680000 | 23/12/2025 | 2,77% | 14,74% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.147,340000 | 16/12/2025 | 2,77% | 13,38% | * |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.635,190000 | 23/12/2025 | 2,77% | 11,26% | *** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,610829 | 23/12/2025 | 2,77% | 17,43% | ND |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 115,259300 | 23/12/2025 | 2,77% | 13,32% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 166,000000 | 23/12/2025 | 2,77% | 11,86% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,860000 | 23/12/2025 | 2,77% | 11,86% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 6,525814 | 23/12/2025 | 2,77% | 14,47% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,750000 | 23/12/2025 | 2,77% | 9,65% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,469000 | 23/12/2025 | 2,77% | 15,59% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 47,430000 | 23/12/2025 | 2,77% | 17,11% | **** |
