| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 732,332100 | 23/12/2025 | 2,16% | 13,89% | **** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | MATERIAS PRIMAS | 9,993800 | 23/12/2025 | 2,16% | 3,42% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 498,140000 | 23/12/2025 | 2,16% | 11,57% | ND |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 136,165000 | 23/12/2025 | 2,16% | 9,45% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 159,260000 | 23/12/2025 | 2,16% | 1,78% | ** |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 106,170000 | 23/12/2025 | 2,16% | 4,06% | ** |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 109,235277 | 24/12/2025 | 2,16% | · | ND |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 134,814985 | 23/12/2025 | 2,16% | 28,12% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 25,735759 | 23/12/2025 | 2,16% | 64,17% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 102,771900 | 23/12/2025 | 2,16% | 8,74% | **** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,784524 | 23/12/2025 | 2,16% | 9,43% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 120,940000 | 23/12/2025 | 2,16% | 10,18% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,365907 | 24/12/2025 | 2,16% | 18,97% | ***** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 53,090000 | 23/12/2025 | 2,16% | 1,09% | * |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 97,994072 | 22/12/2025 | 2,16% | 9,78% | *** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 15,940523 | 23/12/2025 | 2,16% | 15,50% | *** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 30,579501 | 23/12/2025 | 2,16% | 15,74% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO | 109,565000 | 24/12/2025 | 2,16% | · | ND |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,685983 | 23/12/2025 | 2,16% | 52,77% | *** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,269287 | 22/12/2025 | 2,15% | 16,18% | ** |
