| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,426103 | 22/12/2025 | 1,99% | · | ND |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 182,700000 | 23/12/2025 | 1,99% | 14,34% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 78,520000 | 23/12/2025 | 1,99% | -12,41% | * |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 107,417130 | 22/12/2025 | 1,99% | 8,26% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 157,303242 | 23/12/2025 | 1,99% | 19,85% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 81,548686 | 22/12/2025 | 1,99% | 0,23% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 378,552576 | 22/12/2025 | 1,99% | 36,68% | *** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 10,250000 | 23/12/2025 | 1,99% | 15,82% | ** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 104,481900 | 22/12/2025 | 1,99% | 10,43% | **** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 53,971903 | 22/12/2025 | 1,99% | 59,87% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 36,210843 | 23/12/2025 | 1,99% | 62,46% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 497,330000 | 22/12/2025 | 1,99% | 11,39% | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 115,492958 | 23/12/2025 | 1,99% | 21,43% | *** |
| IBERCAJA RF HORIZONTE 2028-2, FI A | RF EURO CORTO PLAZO | 6,527155 | 22/12/2025 | 1,99% | · | ND |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO LARGO PLAZO | 208,010000 | 22/12/2025 | 1,99% | 12,08% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,263200 | 22/12/2025 | 1,99% | 5,94% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,058374 | 23/12/2025 | 1,99% | 23,21% | *** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 103,630000 | 22/12/2025 | 1,99% | 16,01% | ***** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 8,710000 | 23/12/2025 | 1,99% | -3,22% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 164,270000 | 22/12/2025 | 1,99% | 40,93% | *** |
