| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.153,503500 | 22/12/2025 | 2,09% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 310,640000 | 22/12/2025 | 2,09% | 75,85% | ** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 84,500000 | 22/12/2025 | 2,09% | -13,98% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 50,870000 | 22/12/2025 | 2,09% | 15,64% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 91,740000 | 22/12/2025 | 2,09% | 1,24% | ** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,544955 | 22/12/2025 | 2,09% | 17,09% | **** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 109,108600 | 22/12/2025 | 2,09% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 106,662600 | 22/12/2025 | 2,09% | 9,05% | ** |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | RF EURO LARGO PLAZO | 6,569700 | 21/12/2025 | 2,09% | · | ND |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 731,844900 | 22/12/2025 | 2,09% | 13,68% | **** |
