| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 104,440000 | 18/12/2025 | 0,88% | 7,18% | * |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 103,300000 | 17/12/2025 | 0,88% | 7,55% | *** |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 101,650000 | 18/12/2025 | 0,88% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 16,090000 | 18/12/2025 | 0,88% | 34,87% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 39,960000 | 18/12/2025 | 0,88% | 44,21% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 11,033365 | 18/12/2025 | 0,88% | 18,25% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 31,778110 | 17/12/2025 | 0,88% | 19,15% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 133,172177 | 18/12/2025 | 0,88% | 8,14% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 155,499019 | 18/12/2025 | 0,88% | 36,40% | ** |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,598204 | 18/12/2025 | 0,88% | · | ND |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,554110 | 18/12/2025 | 0,88% | -0,78% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 36,777882 | 18/12/2025 | 0,87% | 26,59% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 938,810000 | 18/12/2025 | 0,87% | 7,66% | * |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 241,740000 | 18/12/2025 | 0,87% | 9,42% | *** |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 83,991808 | 18/12/2025 | 0,87% | 10,92% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,004231 | 18/12/2025 | 0,87% | 3,48% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 10,282447 | 18/12/2025 | 0,87% | · | ND |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 115,400000 | 18/12/2025 | 0,87% | 2,27% | ** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 90,580000 | 17/12/2025 | 0,87% | 8,49% | **** |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,140000 | 18/12/2025 | 0,87% | -6,65% | *** |
