| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 313,122557 | 29/12/2025 | 2,71% | 37,99% | * |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 101,629411 | 24/12/2025 | 2,71% | 13,69% | **** |
| SANTANDER PB TARGET 2025, FI CARTERA | MIXTO DEFENSIVO EURO | 111,543401 | 24/12/2025 | 2,71% | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 117,398257 | 29/12/2025 | 2,71% | 3,88% | *** |
| UBS (LUX) SECURITY EQUITY QL-ACC | OTROS SECTORES | 104,946547 | 23/12/2025 | 2,71% | · | ND |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,942500 | 29/12/2025 | 2,71% | 7,57% | *** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 123,754200 | 23/12/2025 | 2,70% | · | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.530,000000 | 24/12/2025 | 2,70% | 11,63% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 111,107800 | 23/12/2025 | 2,70% | 11,07% | * |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 68,969913 | 29/12/2025 | 2,70% | 32,45% | ** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 189,100000 | 29/12/2025 | 2,70% | 8,90% | *** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 137,940000 | 23/12/2025 | 2,70% | 8,13% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 191,600916 | 24/12/2025 | 2,70% | 36,11% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 125,976900 | 24/12/2025 | 2,70% | 18,85% | **** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 180,810000 | 23/12/2025 | 2,70% | 15,11% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 18,280000 | 29/12/2025 | 2,70% | 13,05% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 11,803805 | 29/12/2025 | 2,70% | · | ND |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 155,820000 | 23/12/2025 | 2,70% | 19,94% | ** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 483,730000 | 29/12/2025 | 2,70% | 96,55% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 132,627911 | 29/12/2025 | 2,70% | 1,44% | * |
