| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 24,426000 | 24/12/2025 | 2,18% | 24,85% | ** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,123381 | 23/12/2025 | 2,18% | 9,42% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,403991 | 23/12/2025 | 2,18% | 8,59% | * |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 25,064200 | 23/12/2025 | 2,18% | 36,22% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 119,395400 | 23/12/2025 | 2,18% | 9,42% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 258,357373 | 23/12/2025 | 2,18% | 111,59% | **** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,610170 | 24/12/2025 | 2,18% | 9,64% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,296000 | 24/12/2025 | 2,18% | 17,15% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,112666 | 24/12/2025 | 2,18% | 23,53% | *** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 113,313708 | 24/12/2025 | 2,18% | 9,07% | ** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 141,120000 | 23/12/2025 | 2,18% | 36,82% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 148,192771 | 23/12/2025 | 2,18% | 19,29% | *** |
| SEXTANTE RENTA FIJA II, FI A | RF EURO LARGO PLAZO | 110,848700 | 24/12/2025 | 2,18% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 887,880000 | 23/12/2025 | 2,18% | 9,40% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 543,940000 | 23/12/2025 | 2,18% | 9,40% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 108,180000 | 23/12/2025 | 2,18% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,261548 | 23/12/2025 | 2,18% | 8,69% | *** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,724300 | 23/12/2025 | 2,18% | 5,36% | *** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 147,977500 | 23/12/2025 | 2,18% | 9,57% | *** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,035400 | 23/12/2025 | 2,17% | 8,28% | * |
