| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 165,740000 | 23/12/2025 | 2,32% | 10,35% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 130,410000 | 23/12/2025 | 2,32% | 10,53% | * |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,340000 | 23/12/2025 | 2,32% | -4,00% | ** |
| MSIF TAILWINDS Z (USD) | RVI USA | 31,260000 | 23/12/2025 | 2,32% | · | ND |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 105,239400 | 23/12/2025 | 2,32% | 15,12% | *** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,240000 | 22/12/2025 | 2,32% | 6,79% | ** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 142,400000 | 23/12/2025 | 2,32% | 38,06% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 103,812200 | 23/12/2025 | 2,32% | 14,65% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 103,786800 | 23/12/2025 | 2,32% | 14,64% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,280000 | 24/12/2025 | 2,32% | -4,23% | *** |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.331,554752 | 23/12/2025 | 2,32% | 10,28% | ** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.348,912400 | 23/12/2025 | 2,32% | 10,97% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 241,692689 | 23/12/2025 | 2,32% | 48,71% | ***** |
| UNIFOND RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,450299 | 23/12/2025 | 2,32% | 7,57% | * |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.077,110000 | 24/12/2025 | 2,31% | 9,85% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,830000 | 23/12/2025 | 2,31% | 7,64% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 49,210000 | 23/12/2025 | 2,31% | 6,95% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 988,730000 | 23/12/2025 | 2,31% | 12,64% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 109,970500 | 25/12/2025 | 2,31% | 9,77% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 108,056800 | 25/12/2025 | 2,31% | 9,77% | **** |
