| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 117,608000 | 22/12/2025 | 1,97% | 10,05% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,081502 | 23/12/2025 | 16,09% | 10,05% | ** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,721045 | 22/12/2025 | 2,34% | 10,05% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,720981 | 22/12/2025 | 2,34% | 10,05% | *** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 102,665186 | 22/12/2025 | 2,43% | 10,05% | **** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,158772 | 23/12/2025 | 1,42% | 10,05% | ** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.733,892200 | 23/12/2025 | 2,34% | 10,04% | ***** |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,483400 | 22/12/2025 | 2,11% | 10,04% | ND |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,170000 | 22/12/2025 | 0,35% | 10,04% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 129,059174 | 22/12/2025 | -6,21% | 10,04% | ** |
