| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 95,716471 | 29/12/2025 | 2,64% | 104,59% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 108,722213 | 23/12/2025 | 2,64% | 0,00% | * |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 183,784369 | 29/12/2025 | 2,64% | 15,40% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.108,490000 | 29/12/2025 | 2,63% | 14,37% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 12.560,269789 | 24/12/2025 | 2,63% | 16,26% | ** |
| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 106,396480 | 24/12/2025 | 2,63% | · | ND |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 106,160000 | 24/12/2025 | 2,63% | 6,61% | * |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 239,988122 | 23/12/2025 | 2,63% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 108,130000 | 29/12/2025 | 2,63% | · | ND |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,494843 | 29/12/2025 | 2,63% | 15,58% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,877600 | 29/12/2025 | 2,63% | 16,29% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 155,820000 | 29/12/2025 | 2,63% | 11,28% | **** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,300000 | 29/12/2025 | 2,63% | 11,00% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 12,595614 | 29/12/2025 | 2,63% | 18,91% | ** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 14,943900 | 24/12/2025 | 2,63% | 5,27% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 132,399000 | 23/12/2025 | 2,63% | 9,39% | ***** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,150070 | 23/12/2025 | 2,63% | 15,42% | ** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,643600 | 29/12/2025 | 2,63% | 11,71% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,567823 | 29/12/2025 | 2,63% | 62,64% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,132500 | 23/12/2025 | 2,63% | 19,29% | **** |
