| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 187,260000 | 18/12/2025 | 1,79% | 49,94% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 29,010000 | 18/12/2025 | 1,79% | 2,58% | ** |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 919,339900 | 18/12/2025 | 1,79% | 7,75% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 101,501835 | 18/12/2025 | 1,79% | 21,38% | *** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,117948 | 17/12/2025 | 1,79% | 7,60% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 60,522400 | 17/12/2025 | 1,79% | -9,10% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 119,720000 | 18/12/2025 | 1,79% | 12,61% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 109,249083 | 18/12/2025 | 1,79% | 65,72% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.792,630000 | 18/12/2025 | 1,79% | 2,96% | * |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 139,690000 | 18/12/2025 | 1,79% | 14,37% | ** |
