| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.897,900000 | 23/12/2025 | 2,00% | 8,76% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,640000 | 23/12/2025 | 2,00% | 8,06% | *** |
| LABORAL KUTXA HORIZONTE 2027 3, FI | RF EURO LARGO PLAZO | 6,144837 | 19/12/2025 | 2,00% | · | ND |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 32,131886 | 22/12/2025 | 2,00% | 21,20% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,788000 | 23/12/2025 | 2,00% | 22,77% | *** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 190,114943 | 22/12/2025 | 2,00% | 37,60% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 176,032354 | 22/12/2025 | 2,00% | 39,21% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 185,874840 | 22/12/2025 | 2,00% | 38,81% | *** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 53,530000 | 23/12/2025 | 2,00% | 13,75% | **** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 112,835206 | 22/12/2025 | 2,00% | 8,62% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 19,177863 | 22/12/2025 | 2,00% | 18,34% | * |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 170,950000 | 22/12/2025 | 2,00% | 14,61% | *** |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,603400 | 23/12/2025 | 2,00% | -8,13% | *** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,845198 | 19/12/2025 | 2,00% | 9,22% | *** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 144,254668 | 23/12/2025 | 2,00% | 20,67% | **** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 27,009500 | 23/12/2025 | 2,00% | 58,81% | ** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,072662 | 22/12/2025 | 1,99% | 8,03% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 98,080000 | 23/12/2025 | 1,99% | 11,93% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 264,593586 | 23/12/2025 | 1,99% | 23,00% | ** |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO LARGO PLAZO | 10,190855 | 19/12/2025 | 1,99% | · | ND |
