| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,030000 | 23/12/2025 | 2,73% | 1,52% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,447000 | 23/12/2025 | 2,73% | 15,49% | *** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | FONDO DE INVERSIÓN LIBRE | 10,524200 | 24/12/2025 | 2,73% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 134,130000 | 22/12/2025 | 2,73% | -9,20% | * |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 133,400000 | 23/12/2025 | 2,73% | 23,55% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RETORNO ABSOLUTO | 16,309300 | 23/12/2025 | 2,73% | -5,45% | ** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 18,810000 | 26/12/2025 | 2,73% | 25,32% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 65,094180 | 23/12/2025 | 2,73% | 109,27% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | RFI EMERGENTES | 77,480000 | 24/12/2025 | 2,73% | 5,95% | ** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,387231 | 26/12/2025 | 2,72% | · | ND |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,146078 | 23/12/2025 | 2,72% | 6,21% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 22,730358 | 23/12/2025 | 2,72% | 36,87% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,637127 | 23/12/2025 | 2,72% | 19,76% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,008830 | 23/12/2025 | 2,72% | 8,00% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.659,890000 | 23/12/2025 | 2,72% | 11,08% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,330000 | 23/12/2025 | 2,72% | 33,14% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 237,540000 | 23/12/2025 | 2,72% | 12,50% | **** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 620,680000 | 23/12/2025 | 2,72% | 12,70% | **** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 17,203935 | 23/12/2025 | 2,72% | 10,76% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 172,470000 | 23/12/2025 | 2,72% | 16,00% | *** |
