| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,546220 | 19/12/2025 | 1,89% | 14,16% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 151,272696 | 23/12/2025 | 1,89% | 0,24% | ** |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | RFI GLOBAL | 107,243573 | 22/12/2025 | 1,89% | 8,88% | *** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,568977 | 22/12/2025 | 1,89% | 27,83% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 113,391100 | 23/12/2025 | 1,89% | 8,48% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES | 7,530000 | 23/12/2025 | 1,89% | 6,81% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES | 7,540000 | 23/12/2025 | 1,89% | 6,95% | * |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 18,030900 | 23/12/2025 | 1,89% | 4,83% | * |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 314,221243 | 22/12/2025 | 1,89% | · | ND |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,265429 | 22/12/2025 | 1,89% | 10,70% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.852,190000 | 22/12/2025 | 1,89% | 7,18% | ** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 21,937800 | 23/12/2025 | 1,89% | 11,49% | *** |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 56,620000 | 23/12/2025 | 1,89% | · | ND |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 19,251655 | 23/12/2025 | 1,89% | 56,46% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 18,589852 | 23/12/2025 | 1,89% | 103,78% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | GESTIÓN ALTERNATIVA | 156,603752 | 22/12/2025 | 1,89% | 38,48% | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR I-B DIS | RFI EMERGENTES | 1.148,737600 | 23/12/2025 | 1,89% | · | ND |
| UNIFOND AHORRO, FI C | RF EURO LARGO PLAZO | 10,590450 | 22/12/2025 | 1,89% | 9,12% | ND |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 117,005505 | 22/12/2025 | 1,88% | 8,39% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 63,530000 | 22/12/2025 | 1,88% | -2,50% | *** |
