| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 81,410000 | 23/12/2025 | 2,24% | 8,52% | **** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 85,060000 | 23/12/2025 | 2,24% | 9,22% | **** |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 108,050000 | 24/12/2025 | 2,24% | · | ND |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 112,625486 | 19/12/2025 | 2,24% | 17,31% | ** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,633177 | 23/12/2025 | 2,24% | 28,28% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 103,280000 | 23/12/2025 | 2,24% | · | ND |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,928237 | 19/12/2025 | 2,24% | 10,66% | **** |
| LABORAL KUTXA HORIZONTE 2028, FI | DEUDA PÚBLICA ESPAÑA | 7,047419 | 24/12/2025 | 2,24% | 9,12% | *** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 93.641,460000 | 24/12/2025 | 2,24% | 9,73% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 121,251400 | 23/12/2025 | 2,24% | 9,62% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 121,251400 | 23/12/2025 | 2,24% | 9,62% | **** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 111,934400 | 23/12/2025 | 2,24% | 0,12% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 134,354319 | 23/12/2025 | 2,24% | 23,88% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 105,930000 | 23/12/2025 | 2,24% | 9,62% | * |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,500000 | 24/12/2025 | 2,24% | 9,95% | ***** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,542530 | 23/12/2025 | 2,24% | 16,36% | **** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 894,706009 | 24/12/2025 | 2,24% | 16,04% | **** |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 108,030400 | 22/12/2025 | 2,24% | · | ND |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 139,179100 | 23/12/2025 | 2,24% | 9,65% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 68,480000 | 23/12/2025 | 2,24% | 4,58% | * |
