| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 350,919568 | 18/12/2025 | 1,97% | 17,75% | *** |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,503600 | 18/12/2025 | 1,97% | 12,44% | ** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 120,281300 | 19/12/2025 | 1,97% | 8,84% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 126,032400 | 19/12/2025 | 1,97% | 8,84% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 124,175200 | 19/12/2025 | 1,97% | 8,84% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,631500 | 19/12/2025 | 1,97% | 8,79% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 23,943121 | 19/12/2025 | 1,97% | 18,99% | *** |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,565572 | 19/12/2025 | 1,97% | 6,39% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 197,498292 | 19/12/2025 | 1,97% | 35,96% | ** |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,423643 | 19/12/2025 | 1,96% | · | ND |
