| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO LARGO PLAZO | 7,421000 | 18/12/2025 | 1,94% | 9,99% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,980191 | 19/12/2025 | 1,94% | 29,73% | *** |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 105,790000 | 19/12/2025 | 1,94% | · | ND |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 227,050000 | 19/12/2025 | 1,94% | 9,08% | * |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 621,990000 | 18/12/2025 | 1,94% | 25,72% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 11,550000 | 19/12/2025 | 1,94% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 13,120000 | 19/12/2025 | 1,94% | · | ND |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 37,370000 | 18/12/2025 | 1,94% | 9,40% | * |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,747530 | 19/12/2025 | 1,94% | 10,00% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,593607 | 19/12/2025 | 1,94% | 2,37% | * |
