| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,395152 | 18/12/2025 | 1,76% | 18,80% | ***** |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 102,207464 | 17/12/2025 | 1,76% | 8,58% | * |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 95,032976 | 17/12/2025 | 1,76% | 10,48% | **** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 332,283575 | 18/12/2025 | 1,76% | 62,24% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 289,831700 | 18/12/2025 | 1,76% | 23,28% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,297920 | 17/12/2025 | 1,76% | 9,60% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,276193 | 18/12/2025 | 1,76% | -22,76% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO | 105,430000 | 18/12/2025 | 1,76% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 877,570000 | 18/12/2025 | 1,76% | 8,18% | * |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,772419 | 17/12/2025 | 1,76% | 8,63% | ** |
