| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 14,040000 | 23/12/2025 | 2,03% | 0,29% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 15,305419 | 23/12/2025 | 2,03% | 24,20% | * |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 105,330000 | 23/12/2025 | 2,03% | 12,36% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 32,606482 | 23/12/2025 | 2,03% | 48,46% | ***** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 170,097914 | 22/12/2025 | 2,03% | 20,93% | * |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,254700 | 22/12/2025 | 2,03% | 17,34% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,586580 | 22/12/2025 | 2,03% | 8,65% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,095028 | 23/12/2025 | 2,03% | 23,35% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 116,270000 | 23/12/2025 | 2,03% | 11,54% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 44,564921 | 22/12/2025 | 2,03% | 93,21% | **** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 13,425030 | 22/12/2025 | 2,03% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 79,760000 | 23/12/2025 | 2,03% | 1,86% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 73,960000 | 23/12/2025 | 2,03% | 4,89% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 110,660062 | 23/12/2025 | 2,03% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | SALUD | 1.429,416773 | 22/12/2025 | 2,03% | 8,71% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,175400 | 22/12/2025 | 2,02% | 8,53% | ***** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 92,926130 | 22/12/2025 | 2,02% | 8,65% | ** |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 78,244600 | 23/12/2025 | 2,02% | 8,76% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,793103 | 23/12/2025 | 2,02% | 18,92% | **** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 105,101900 | 23/12/2025 | 2,02% | 8,81% | ** |
