| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 356,230000 | 23/12/2025 | 2,04% | 112,22% | ***** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,034000 | 23/12/2025 | 2,04% | 9,41% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 448,860121 | 23/12/2025 | 2,04% | 19,04% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 120,820000 | 23/12/2025 | 2,04% | 11,54% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 33,794303 | 23/12/2025 | 2,04% | 13,18% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 33,794000 | 23/12/2025 | 2,04% | 13,18% | **** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,567874 | 22/12/2025 | 2,04% | 9,06% | ** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 132,600500 | 23/12/2025 | 2,04% | 8,98% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 93,031563 | 23/12/2025 | 2,04% | 19,67% | ** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 104,530000 | 22/12/2025 | 2,04% | 12,92% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | MONETARIO EURO | 106,276000 | 23/12/2025 | 2,04% | · | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 89,156627 | 23/12/2025 | 2,04% | 93,74% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 111,300000 | 23/12/2025 | 2,04% | 8,97% | ** |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | OTROS SECTORES | 186,180000 | 22/12/2025 | 2,04% | 45,12% | *** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,537300 | 23/12/2025 | 2,04% | 5,08% | *** |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,590000 | 23/12/2025 | 2,03% | 3,27% | ** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,504146 | 23/12/2025 | 2,03% | 9,08% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 107,477700 | 23/12/2025 | 2,03% | 8,88% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO | 104,530400 | 23/12/2025 | 2,03% | · | ND |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 173,070000 | 22/12/2025 | 2,03% | 14,47% | *** |
