| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 129,531716 | 22/12/2025 | 1,79% | 24,80% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,209317 | 22/12/2025 | 1,79% | 14,58% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.283,350410 | 19/12/2025 | 1,79% | 1,52% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 88,931460 | 22/12/2025 | 1,79% | 94,25% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RETORNO ABSOLUTO | 61,440000 | 22/12/2025 | 1,79% | -1,63% | * |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,639438 | 22/12/2025 | 1,79% | 14,74% | ND |
| UNIFOND AHORRO, FI I | RF EURO LARGO PLAZO | 10,653733 | 19/12/2025 | 1,79% | 8,50% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 131,340996 | 22/12/2025 | 1,79% | 27,28% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 131,358025 | 22/12/2025 | 1,79% | 27,28% | **** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 107,330000 | 22/12/2025 | 1,78% | 8,69% | ***** |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,783050 | 19/12/2025 | 1,78% | · | ND |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 105,500000 | 16/12/2025 | 1,78% | 16,33% | *** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,669345 | 21/12/2025 | 1,78% | 17,85% | ***** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 141,930000 | 22/12/2025 | 1,78% | 11,09% | **** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 108,299040 | 19/12/2025 | 1,78% | 8,63% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 135,200000 | 19/12/2025 | 1,78% | -1,14% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 23,470000 | 22/12/2025 | 1,78% | 62,42% | ** |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,415600 | 21/12/2025 | 1,78% | 8,77% | ND |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 110,400000 | 22/12/2025 | 1,78% | 8,19% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 178,769160 | 22/12/2025 | 1,78% | 7,22% | *** |
