| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 76,010000 | 23/12/2025 | 2,26% | 5,26% | *** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 542,680000 | 23/12/2025 | 2,26% | 9,81% | **** |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,611300 | 23/12/2025 | 2,26% | 10,41% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,775000 | 23/12/2025 | 2,26% | 8,83% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.861,140000 | 24/12/2025 | 2,26% | 9,61% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.861,410000 | 24/12/2025 | 2,26% | 9,61% | *** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.105,490000 | 24/12/2025 | 2,26% | 9,72% | **** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.087,890490 | 24/12/2025 | 2,26% | 9,61% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 12,692000 | 24/12/2025 | 2,26% | 12,51% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,120000 | 22/12/2025 | 2,26% | · | ND |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,850000 | 23/12/2025 | 2,26% | 9,33% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 70,030000 | 18/12/2025 | 2,26% | 32,71% | ** |
| NORDEA 1-ALPHA 10 MA FUND BN-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,286500 | 23/12/2025 | 2,26% | · | ND |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,644561 | 23/12/2025 | 2,26% | 13,92% | **** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,610000 | 24/12/2025 | 2,26% | 11,71% | *** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,570804 | 23/12/2025 | 2,26% | 12,84% | **** |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 103,102500 | 22/12/2025 | 2,26% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 103,043100 | 22/12/2025 | 2,26% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 121,510000 | 23/12/2025 | 2,26% | 8,69% | ** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 16,367300 | 23/12/2025 | 2,26% | 15,84% | *** |
