| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 56,314805 | 29/12/2025 | 2,61% | 25,49% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 119,192900 | 24/12/2025 | 2,61% | 18,78% | **** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,600000 | 29/12/2025 | 2,61% | 15,34% | **** |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,772811 | 23/12/2025 | 2,61% | 10,19% | ** |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,441740 | 26/12/2025 | 2,61% | 11,15% | *** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,464990 | 26/12/2025 | 2,61% | 11,15% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 161,022000 | 23/12/2025 | 2,61% | 16,07% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,994000 | 29/12/2025 | 2,61% | 8,15% | *** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,520200 | 29/12/2025 | 2,61% | 10,45% | * |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 12,923500 | 23/12/2025 | 2,61% | 12,63% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 10,991500 | 23/12/2025 | 2,61% | 10,99% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,586600 | 29/12/2025 | 2,61% | 7,76% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,659309 | 23/12/2025 | 2,61% | 22,45% | **** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,024890 | 29/12/2025 | 2,61% | 10,60% | ** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,038820 | 29/12/2025 | 2,61% | 12,29% | ***** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,631800 | 29/12/2025 | 2,61% | 16,12% | *** |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 106,623777 | 28/11/2025 | 2,61% | 5,57% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 32,670000 | 29/12/2025 | 2,61% | 27,47% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 50,320000 | 29/12/2025 | 2,61% | 27,59% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 186,426143 | 29/12/2025 | 2,61% | 20,79% | ** |
