| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,838800 | 17/12/2025 | 1,69% | 11,52% | ** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 20,128083 | 18/12/2025 | 1,69% | 14,29% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RETORNO ABSOLUTO | 61,380000 | 18/12/2025 | 1,69% | -0,68% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 263,740000 | 18/12/2025 | 1,68% | 24,12% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 89,420000 | 18/12/2025 | 1,68% | 6,22% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | RFI GLOBAL | 97,509661 | 18/12/2025 | 1,68% | 5,58% | ** |
| BINDEX USA INDICE, FI | RVI USA | 26,146856 | 17/12/2025 | 1,68% | 62,18% | **** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,812200 | 17/12/2025 | 1,68% | 11,67% | * |
| CBNK HORIZONTE 2029, FI BASE | RF EURO LARGO PLAZO | 1,071556 | 17/12/2025 | 1,68% | 7,23% | * |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,826839 | 17/12/2025 | 1,68% | 11,76% | ***** |
