| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 110,760000 | 15/12/2025 | 3,30% | 9,92% | ***** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 97,996761 | 12/12/2025 | 5,65% | 9,92% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 97,250000 | 15/12/2025 | 1,44% | 9,92% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,434788 | 15/12/2025 | 5,19% | 9,92% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,239683 | 15/12/2025 | -6,88% | 9,92% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,475681 | 15/12/2025 | 1,96% | 9,91% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 188,181741 | 15/12/2025 | -7,68% | 9,91% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 100,971600 | 15/12/2025 | 3,89% | 9,91% | ND |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 5,360334 | 15/12/2025 | 21,28% | 9,91% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.143.953,730500 | 15/12/2025 | 2,25% | 9,90% | *** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 62,052242 | 15/12/2025 | 3,01% | 9,90% | ** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 27,865226 | 15/12/2025 | -8,85% | 9,90% | * |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 240,083383 | 15/12/2025 | -3,84% | 9,90% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 12,945500 | 12/12/2025 | -2,95% | 9,90% | *** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,743920 | 15/12/2025 | 1,90% | 9,90% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 66,413900 | 15/12/2025 | 15,78% | 9,90% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 25,880461 | 12/12/2025 | 1,39% | 9,89% | * |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,292354 | 11/12/2025 | 2,43% | 9,89% | *** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,588531 | 15/12/2025 | -3,84% | 9,89% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 108,921200 | 15/12/2025 | 2,35% | 9,89% | **** |
