| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 769,370000 | 23/12/2025 | 2,41% | 58,33% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 148,790000 | 23/12/2025 | 2,41% | 0,72% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 108,334231 | 23/12/2025 | 2,41% | 6,44% | ** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,290850 | 23/12/2025 | 2,41% | 10,04% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 97,060000 | 17/12/2025 | 2,41% | 8,47% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 29,134300 | 16/12/2025 | 2,41% | 64,62% | **** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 183,290000 | 16/12/2025 | 2,41% | · | ND |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.850,640000 | 23/12/2025 | 2,41% | 15,19% | *** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | MATERIAS PRIMAS | 13,338600 | 23/12/2025 | 2,41% | 4,19% | ** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,440900 | 22/12/2025 | 2,41% | 13,64% | **** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 132,220000 | 23/12/2025 | 2,41% | · | ND |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 169,990000 | 23/12/2025 | 2,41% | 21,20% | * |
| ETHNA-DEFENSIV T | RFI GLOBAL | 186,760000 | 23/12/2025 | 2,41% | 11,69% | **** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 278,330000 | 24/12/2025 | 2,41% | 11,71% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 13,100288 | 23/12/2025 | 2,41% | 14,25% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,393200 | 23/12/2025 | 2,41% | 13,98% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL | 11,060000 | 24/12/2025 | 2,41% | · | ND |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.911,210000 | 24/12/2025 | 2,41% | 10,01% | **** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,003090 | 24/12/2025 | 2,41% | 10,68% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,633000 | 24/12/2025 | 2,41% | 23,94% | *** |
