| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 32,840000 | 23/12/2025 | 2,15% | 12,97% | **** |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,961559 | 23/12/2025 | 2,15% | 9,80% | *** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 173,730000 | 23/12/2025 | 2,15% | 39,27% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 6,480377 | 23/12/2025 | 2,15% | 7,49% | *** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 173,270000 | 23/12/2025 | 2,15% | 14,60% | *** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.142,358500 | 17/12/2025 | 2,15% | 9,35% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 370,931614 | 23/12/2025 | 2,15% | 39,69% | *** |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,485600 | 23/12/2025 | 2,15% | 10,07% | ND |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 146,980000 | 23/12/2025 | 2,15% | 14,25% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 503,080000 | 23/12/2025 | 2,15% | 11,55% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 98,820000 | 23/12/2025 | 2,15% | 17,64% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.554,220000 | 24/12/2025 | 2,15% | 8,81% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 10,000000 | 23/12/2025 | 2,15% | 13,38% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 48,464280 | 23/12/2025 | 2,15% | 64,10% | *** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | ENERGÍA | 9,462922 | 23/12/2025 | 2,15% | 5,79% | *** |
| IBERCAJA RF HORIZONTE 2028-2, FI C | RF EURO CORTO PLAZO | 6,556938 | 23/12/2025 | 2,15% | · | ND |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 107,869600 | 23/12/2025 | 2,15% | 8,91% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 94,060000 | 23/12/2025 | 2,15% | 17,46% | ***** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.323,810000 | 24/12/2025 | 2,15% | 9,41% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 109,380000 | 22/12/2025 | 2,15% | 9,86% | **** |
