| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 34,381840 | 24/12/2025 | 2,72% | 13,70% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 17,095105 | 24/12/2025 | 2,72% | 18,84% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,846800 | 24/12/2025 | 2,72% | 12,47% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 137,811835 | 22/12/2025 | 2,72% | 15,24% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 10,210000 | 23/12/2025 | 2,72% | 16,82% | **** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 108,830000 | 22/12/2025 | 2,72% | 12,16% | *** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,120283 | 23/12/2025 | 2,72% | 17,61% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 40,123876 | 23/12/2025 | 2,72% | 109,12% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 77,549635 | 23/12/2025 | 2,72% | 109,07% | ***** |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 182,626845 | 23/12/2025 | 2,72% | · | ND |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 104,648730 | 23/12/2025 | 2,71% | 12,57% | *** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 109.881,146000 | 16/12/2025 | 2,71% | 11,13% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 253,990000 | 22/12/2025 | 2,71% | 18,52% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 123,050000 | 22/12/2025 | 2,71% | 18,52% | ** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | MATERIAS PRIMAS | 19,978800 | 23/12/2025 | 2,71% | 5,14% | ** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 110,870000 | 24/12/2025 | 2,71% | 10,96% | * |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 110,680000 | 23/12/2025 | 2,71% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO LARGO PLAZO | 106,670000 | 23/12/2025 | 2,71% | · | ND |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,240000 | 23/12/2025 | 2,71% | 16,59% | **** |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 111,087173 | 23/12/2025 | 2,71% | 9,68% | *** |
