| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 211,917100 | 24/12/2025 | 2,66% | 14,94% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 10,096400 | 26/12/2025 | 2,65% | 8,79% | *** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.994,833181 | 26/12/2025 | 2,65% | 9,68% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 12,161090 | 29/12/2025 | 2,65% | 35,37% | ** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 105,772100 | 16/12/2025 | 2,65% | 15,80% | *** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,573600 | 16/12/2025 | 2,65% | 15,74% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,550654 | 29/12/2025 | 2,65% | 59,75% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 122,382594 | 24/12/2025 | 2,65% | 16,84% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 158,208000 | 23/12/2025 | 2,65% | 14,14% | **** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 24,539000 | 29/12/2025 | 2,65% | 24,06% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 83,537311 | 29/12/2025 | 2,65% | 25,14% | ** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 30,579636 | 29/12/2025 | 2,65% | 13,86% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 91,190000 | 24/12/2025 | 2,65% | 13,38% | ***** |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 107,196212 | 17/12/2025 | 2,65% | · | ND |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 128,010000 | 29/12/2025 | 2,65% | 16,48% | **** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,084955 | 24/12/2025 | 2,65% | 10,70% | *** |
| SANTANDER PB TARGET 2025 2, FI CARTERA | MIXTO DEFENSIVO EURO | 109,216636 | 24/12/2025 | 2,65% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 97,493659 | 29/12/2025 | 2,65% | 10,08% | ** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.385,580000 | 29/12/2025 | 2,64% | 16,05% | **** |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 103.753,374100 | 24/12/2025 | 2,64% | · | ND |
