| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 114,930000 | 23/12/2025 | 2,05% | 22,27% | *** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,894000 | 23/12/2025 | 2,05% | 11,84% | ** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 67,800781 | 23/12/2025 | 2,05% | 31,83% | *** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,909387 | 18/12/2025 | 2,05% | 10,45% | **** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 156,227728 | 23/12/2025 | 2,05% | 6,66% | * |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,479938 | 19/12/2025 | 2,05% | 9,03% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 120,810000 | 22/12/2025 | 2,05% | 10,06% | * |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 11,901009 | 19/12/2025 | 2,05% | 12,96% | *** |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,397480 | 18/12/2025 | 2,05% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 151,843300 | 22/12/2025 | 2,05% | 9,41% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 173,308162 | 23/12/2025 | 2,05% | 18,02% | ** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 115,340000 | 23/12/2025 | 2,05% | 8,47% | *** |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 320,155986 | 22/12/2025 | 2,05% | · | ND |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 8.359,107473 | 22/12/2025 | 2,05% | 10,06% | ** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,917414 | 22/12/2025 | 2,05% | 8,46% | * |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 102,789900 | 22/12/2025 | 2,05% | · | ND |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,169184 | 23/12/2025 | 2,05% | -6,89% | * |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 121,018628 | 23/12/2025 | 2,05% | 41,05% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RETORNO ABSOLUTO | 61,600000 | 23/12/2025 | 2,05% | -1,35% | * |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 30,166723 | 23/12/2025 | 2,05% | 58,24% | ** |
