| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 127,230000 | 23/12/2025 | 2,19% | 10,69% | *** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,818316 | 22/12/2025 | 2,19% | 9,42% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 65,210000 | 23/12/2025 | 2,19% | 2,05% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 106,729000 | 23/12/2025 | 2,19% | 9,37% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 107,339400 | 23/12/2025 | 2,19% | 9,44% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 107,483300 | 23/12/2025 | 2,19% | 9,44% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 114,070000 | 23/12/2025 | 2,19% | 7,52% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 136,340000 | 19/12/2025 | 2,19% | 16,10% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 10,436111 | 23/12/2025 | 2,19% | · | ND |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 55,530000 | 22/12/2025 | 2,19% | 62,84% | ** |
