| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 32,320000 | 23/12/2025 | 2,15% | 20,06% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 9,960000 | 23/12/2025 | 2,15% | 14,88% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 17,665254 | 24/12/2025 | 2,15% | 25,81% | ***** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 35,071252 | 18/12/2025 | 2,15% | 22,50% | * |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 16,901408 | 23/12/2025 | 2,15% | 72,95% | ND |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 18,604100 | 23/12/2025 | 2,15% | 63,76% | *** |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,610066 | 22/12/2025 | 2,14% | 10,54% | * |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 105,481339 | 23/12/2025 | 2,14% | 10,13% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 69,600000 | 23/12/2025 | 2,14% | -1,47% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 84,584200 | 23/12/2025 | 2,14% | 28,63% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.089,910000 | 23/12/2025 | 2,14% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,650000 | 23/12/2025 | 2,14% | 2,82% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 146,579200 | 25/12/2025 | 2,14% | 9,21% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 107,006300 | 25/12/2025 | 2,14% | 9,21% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 107,379200 | 25/12/2025 | 2,14% | 9,21% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,183300 | 23/12/2025 | 2,14% | 9,41% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.131,140000 | 23/12/2025 | 2,14% | 9,28% | *** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 741,310000 | 23/12/2025 | 2,14% | 61,22% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 116,580000 | 23/12/2025 | 2,14% | 3,77% | *** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 349,460000 | 23/12/2025 | 2,14% | · | ND |
