| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,681351 | 18/12/2025 | 1,93% | 8,34% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,248100 | 19/12/2025 | 1,93% | 5,35% | * |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 73,232582 | 19/12/2025 | 1,93% | 8,41% | *** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 11,972889 | 19/12/2025 | 1,93% | 8,14% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 104,302400 | 19/12/2025 | 1,93% | 8,46% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 11,600324 | 19/12/2025 | 1,93% | 24,61% | *** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 129,705686 | 19/12/2025 | 1,93% | 24,70% | *** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.307,202800 | 19/12/2025 | 1,93% | 10,15% | **** |
| UNIFOND RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 108,755824 | 18/12/2025 | 1,93% | 9,12% | ** |
| UNIFOND RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 108,789082 | 18/12/2025 | 1,93% | · | ND |
