| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 104,880000 | 17/12/2025 | 1,70% | · | ND |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,190000 | 18/12/2025 | 1,70% | 7,94% | ** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO LARGO PLAZO | 277,020000 | 18/12/2025 | 1,70% | 9,82% | ND |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | DEUDA PÚBLICA EURO | 6,400517 | 18/12/2025 | 1,70% | 6,51% | ND |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | RF GARANTIZADO | 7,767488 | 17/12/2025 | 1,70% | 6,67% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,226800 | 18/12/2025 | 1,70% | 4,34% | * |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 119,380000 | 17/12/2025 | 1,70% | 30,63% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 246,143320 | 17/12/2025 | 1,70% | 31,91% | ** |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 107,896887 | 17/12/2025 | 1,70% | 7,95% | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 93,291112 | 18/12/2025 | 1,70% | 2,48% | ** |
