| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,560000 | 22/12/2025 | 2,23% | 14,66% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 141,330000 | 23/12/2025 | 2,23% | 10,11% | *** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,839006 | 19/12/2025 | 2,23% | 12,29% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 398,310000 | 24/12/2025 | 2,23% | 13,79% | ** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.740,940000 | 24/12/2025 | 2,23% | 9,53% | *** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.334,030000 | 24/12/2025 | 2,23% | 9,66% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 408,200000 | 23/12/2025 | 2,23% | 113,49% | ***** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,561000 | 24/12/2025 | 2,23% | 13,16% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 449,673502 | 24/12/2025 | 2,23% | 19,26% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 6,870000 | 23/12/2025 | 2,23% | · | ND |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,180000 | 22/12/2025 | 2,23% | 15,87% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 15,262577 | 24/12/2025 | 2,23% | 34,32% | ***** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.163,850000 | 22/12/2025 | 2,23% | 17,48% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,195600 | 22/12/2025 | 2,23% | 14,15% | *** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,761957 | 23/12/2025 | 2,23% | 9,34% | ** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 107,628021 | 22/12/2025 | 2,23% | 9,78% | *** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 12,752418 | 23/12/2025 | 2,23% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 234,923000 | 23/12/2025 | 2,23% | 10,72% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 118,644300 | 23/12/2025 | 2,22% | 9,16% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 252,915569 | 23/12/2025 | 2,22% | 24,63% | **** |
