| LAZARD CREDIT FI SRI PD EUR | RF EURO LARGO PLAZO | 1.037,190000 | 23/12/2025 | 2,17% | 11,75% | **** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 12,868000 | 22/12/2025 | 2,17% | 11,81% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | RVI GLOBAL VALOR | 145,259220 | 15/12/2025 | 2,17% | 14,96% | * |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,390000 | 23/12/2025 | 2,17% | 15,19% | **** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.176,556932 | 23/12/2025 | 2,17% | 11,70% | *** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 52,269449 | 24/12/2025 | 2,17% | 25,39% | **** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 137,270000 | 23/12/2025 | 2,17% | 14,38% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 133,100032 | 23/12/2025 | 2,17% | 24,54% | *** |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,668486 | 22/12/2025 | 2,17% | 21,46% | *** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.320,157209 | 23/12/2025 | 2,17% | · | ND |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 116,282000 | 24/12/2025 | 2,17% | 13,31% | ***** |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,305482 | 23/12/2025 | 2,16% | 9,15% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.188,173411 | 24/12/2025 | 2,16% | 36,61% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 141,960000 | 23/12/2025 | 2,16% | 5,37% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 70,080000 | 23/12/2025 | 2,16% | 2,01% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 192,550000 | 22/12/2025 | 2,16% | 16,11% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 168,233497 | 23/12/2025 | 2,16% | 44,29% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 97,730400 | 16/12/2025 | 2,16% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 108,300200 | 16/12/2025 | 2,16% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,788300 | 16/12/2025 | 2,16% | 9,48% | **** |
