| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,598500 | 19/12/2025 | 1,94% | -9,77% | *** |
| UNIFOND AHORRO, FI C | RF EURO LARGO PLAZO | 10,595100 | 18/12/2025 | 1,94% | 9,33% | ND |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 101,027000 | 19/12/2025 | 1,94% | 11,69% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 223,170980 | 18/12/2025 | 1,93% | 8,93% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,513490 | 19/12/2025 | 1,93% | 24,17% | * |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO LARGO PLAZO | 5,666800 | 18/12/2025 | 1,93% | 9,77% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,110000 | 19/12/2025 | 1,93% | 11,70% | **** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 116,100000 | 18/12/2025 | 1,93% | 8,05% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 39,080000 | 19/12/2025 | 1,93% | 45,93% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 19,060000 | 19/12/2025 | 1,93% | 108,08% | *** |
