| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 110,220000 | 18/12/2025 | 1,51% | 15,84% | **** |
| BGF FINTECH C2 USD | TMT | 6,263333 | 18/12/2025 | 1,51% | 38,56% | ** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 55,780000 | 18/12/2025 | 1,51% | 23,33% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 123,901357 | 18/12/2025 | 1,51% | 12,99% | **** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.244,790000 | 17/12/2025 | 1,51% | 9,17% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,460000 | 18/12/2025 | 1,51% | 9,06% | *** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 17,222300 | 17/12/2025 | 1,51% | 5,39% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 1,007880 | 18/12/2025 | 1,51% | 9,55% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 105,922007 | 18/12/2025 | 1,51% | 19,09% | *** |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | DEUDA PÚBLICA EURO | 6,408608 | 18/12/2025 | 1,51% | · | ND |
