| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 537,950000 | 23/12/2025 | 2,24% | 9,62% | *** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 199,086204 | 23/12/2025 | 2,24% | 59,14% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,683804 | 24/12/2025 | 2,23% | 16,43% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,550000 | 24/12/2025 | 2,23% | 11,43% | ***** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 107,613900 | 24/12/2025 | 2,23% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.825,732000 | 23/12/2025 | 2,23% | · | ND |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 138,300000 | 23/12/2025 | 2,23% | 9,95% | * |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,795342 | 23/12/2025 | 2,23% | 11,18% | ND |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 23,901239 | 23/12/2025 | 2,23% | 30,80% | ** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,735857 | 23/12/2025 | 2,23% | 8,19% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 107,881800 | 25/12/2025 | 2,23% | 9,59% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO | 107,713200 | 25/12/2025 | 2,23% | 9,59% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 109,544700 | 25/12/2025 | 2,23% | 9,59% | **** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.059,525438 | 23/12/2025 | 2,23% | 9,68% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 109,238400 | 17/12/2025 | 2,23% | 9,74% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 136,390000 | 22/12/2025 | 2,23% | 16,15% | ** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 7,916900 | 23/12/2025 | 2,23% | 12,77% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 89,090000 | 23/12/2025 | 2,23% | 5,87% | *** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,999824 | 23/12/2025 | 2,23% | 10,93% | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 18,977100 | 23/12/2025 | 2,23% | 32,19% | **** |
