| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 26,970391 | 24/12/2025 | 2,26% | 24,61% | * |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,557681 | 23/12/2025 | 2,25% | 16,98% | **** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 173,708329 | 23/12/2025 | 2,25% | 39,06% | ** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 69,828610 | 23/12/2025 | 2,25% | 103,43% | *** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.139,640400 | 17/12/2025 | 2,25% | 9,66% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 139,640000 | 22/12/2025 | 2,25% | 18,91% | ** |
| CAIXABANK GARANTIZADO EURIBOR, FI | RV GARANTIZADO | 116,114100 | 23/12/2025 | 2,25% | 9,73% | ** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,728100 | 22/12/2025 | 2,25% | 11,57% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 194,590000 | 23/12/2025 | 2,25% | 11,47% | **** |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,287866 | 23/12/2025 | 2,25% | 12,66% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 74,358500 | 23/12/2025 | 2,25% | 64,93% | *** |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 112,930000 | 23/12/2025 | 2,25% | 9,12% | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.960,990000 | 24/12/2025 | 2,25% | 9,52% | *** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.917,560000 | 24/12/2025 | 2,25% | 9,53% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,392500 | 23/12/2025 | 2,25% | 16,87% | *** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.336,730000 | 24/12/2025 | 2,25% | 9,69% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,604229 | 22/12/2025 | 2,25% | 22,12% | **** |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,832050 | 23/12/2025 | 2,25% | 12,80% | **** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,310000 | 23/12/2025 | 2,25% | · | ND |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,672000 | 23/12/2025 | 2,25% | 14,38% | *** |
