| SANTANDER OBJETIVO 6M MAY-26, FI | MONETARIO EURO | 106,035996 | 18/12/2025 | 1,54% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,690000 | 19/12/2025 | 1,54% | 7,32% | * |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 57,539464 | 22/12/2025 | 1,54% | 8,64% | *** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,210000 | 22/12/2025 | 1,54% | -4,86% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 26,887500 | 22/12/2025 | 1,54% | 58,09% | ** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | DEUDA PÚBLICA EURO | 6,134200 | 21/12/2025 | 1,53% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 103,534836 | 19/12/2025 | 1,53% | 35,24% | ***** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 98,740000 | 19/12/2025 | 1,53% | 12,92% | *** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 12,931170 | 18/12/2025 | 1,53% | 9,62% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 13,970000 | 22/12/2025 | 1,53% | 17,59% | ** |
