| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,912363 | 15/12/2025 | 1,25% | -2,07% | * |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 511,040000 | 15/12/2025 | 1,25% | · | ND |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,500638 | 15/12/2025 | 1,25% | 48,12% | *** |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,089220 | 11/12/2025 | 1,25% | 7,06% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 35,940000 | 15/12/2025 | 1,24% | -5,45% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | RF EURO CORTO PLAZO | 53,030000 | 15/12/2025 | 1,24% | 8,89% | *** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 167,800000 | 15/12/2025 | 1,24% | 9,47% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | RFI GLOBAL | 97,092464 | 15/12/2025 | 1,24% | 4,69% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 132,604441 | 15/12/2025 | 1,24% | 41,16% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 119,260000 | 15/12/2025 | 1,24% | 9,99% | ***** |
