| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,263800 | 18/12/2025 | 2,11% | 17,16% | ** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 5,994800 | 21/12/2025 | 2,11% | 11,85% | ** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.141,460000 | 22/12/2025 | 2,11% | 9,30% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 17,875900 | 22/12/2025 | 2,11% | 30,09% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 8.949,480000 | 22/12/2025 | 2,11% | 3,92% | * |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 72,760000 | 18/12/2025 | 2,11% | · | ND |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.902,080000 | 22/12/2025 | 2,11% | 9,18% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 399,480000 | 22/12/2025 | 2,11% | 17,42% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,522077 | 22/12/2025 | 2,11% | 14,29% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.124,010000 | 22/12/2025 | 2,11% | 33,76% | **** |
