| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,800000 | 23/12/2025 | 2,19% | 14,49% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 157,516756 | 24/12/2025 | 2,19% | 40,29% | ** |
| PICTET - CHF BONDS I | RFI EUROPA | 563,131259 | 23/12/2025 | 2,19% | 19,34% | **** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,755404 | 22/12/2025 | 2,19% | 12,93% | **** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 16,205668 | 23/12/2025 | 2,19% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 101,235351 | 24/12/2025 | 2,19% | 8,48% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 103,040000 | 23/12/2025 | 2,18% | -8,21% | * |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 107,280000 | 23/12/2025 | 2,18% | 5,47% | ND |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,294128 | 23/12/2025 | 2,18% | 9,19% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 109,761700 | 25/12/2025 | 2,18% | 9,59% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO | 109,381000 | 25/12/2025 | 2,18% | 9,30% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 111,560000 | 23/12/2025 | 2,18% | 5,46% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 109,900000 | 23/12/2025 | 2,18% | 5,48% | *** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,630800 | 22/12/2025 | 2,18% | 12,18% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,940000 | 23/12/2025 | 2,18% | 9,24% | ** |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 115,860000 | 23/12/2025 | 2,18% | · | ND |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 108,097340 | 23/12/2025 | 2,18% | 15,86% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,515000 | 24/12/2025 | 2,18% | -4,77% | * |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 135,170000 | 23/12/2025 | 2,18% | 9,25% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 15,305304 | 23/12/2025 | 2,18% | 20,73% | **** |
