| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 217,179100 | 23/12/2025 | 2,17% | 20,65% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 141,880000 | 23/12/2025 | 2,17% | · | ND |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,894953 | 22/12/2025 | 2,17% | 8,96% | ** |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,686083 | 23/12/2025 | 2,17% | 10,51% | ** |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,600000 | 23/12/2025 | 2,17% | 0,15% | **** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,056677 | 23/12/2025 | 2,17% | 25,55% | * |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,370000 | 23/12/2025 | 2,17% | 12,98% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 119,709825 | 23/12/2025 | 2,17% | 9,81% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,651048 | 23/12/2025 | 2,17% | 35,49% | ***** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 42,420000 | 24/12/2025 | 2,17% | 31,70% | *** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 97,666800 | 23/12/2025 | 2,17% | 9,31% | ** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,095255 | 22/12/2025 | 2,17% | 8,09% | * |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,470290 | 23/12/2025 | 2,17% | · | ND |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 581,070000 | 23/12/2025 | 2,17% | 38,22% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 12,539238 | 24/12/2025 | 2,17% | 18,08% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 132,910000 | 23/12/2025 | 2,17% | 12,01% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 17,779814 | 23/12/2025 | 2,17% | 17,95% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,148241 | 23/12/2025 | 2,17% | 25,54% | ***** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.937,910000 | 24/12/2025 | 2,17% | 9,35% | ND |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,294426 | 23/12/2025 | 2,17% | 10,90% | * |
