| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 190,887494 | 23/12/2025 | 2,31% | 35,23% | *** |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 6,381800 | 23/12/2025 | 2,31% | 10,77% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,486000 | 23/12/2025 | 2,31% | 59,59% | ***** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 204,980000 | 22/12/2025 | 2,31% | 22,41% | *** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 15.048,180000 | 23/12/2025 | 2,31% | 9,84% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 106,410000 | 23/12/2025 | 2,31% | 10,69% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL | 115,936255 | 23/12/2025 | 2,31% | · | ND |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.804,110000 | 24/12/2025 | 2,31% | 9,73% | **** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.477,760000 | 23/12/2025 | 2,31% | 9,99% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.135,730000 | 23/12/2025 | 2,31% | 9,99% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 341,167600 | 23/12/2025 | 2,31% | 9,77% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.877,150000 | 24/12/2025 | 2,31% | 9,77% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.874,320000 | 24/12/2025 | 2,31% | 9,74% | **** |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 11,036132 | 23/12/2025 | 2,31% | 11,29% | *** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.108,900000 | 24/12/2025 | 2,31% | 9,86% | **** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.565,810000 | 23/12/2025 | 2,31% | 9,90% | **** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 141,960000 | 23/12/2025 | 2,31% | 9,32% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 32,228352 | 22/12/2025 | 2,31% | 55,88% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,290000 | 24/12/2025 | 2,31% | -6,46% | * |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 111,080000 | 22/12/2025 | 2,31% | 10,86% | **** |
