| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,165433 | 30/12/2025 | 2,37% | 27,97% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 152,325900 | 29/12/2025 | 2,37% | 10,20% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,778696 | 30/12/2025 | 2,37% | 29,01% | ***** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 13,216500 | 30/12/2025 | 2,37% | 11,15% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 13,222166 | 30/12/2025 | 2,37% | 11,12% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 107,253400 | 30/12/2025 | 2,37% | 36,41% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 107,298971 | 30/12/2025 | 2,37% | 36,38% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 50,270732 | 30/12/2025 | 2,37% | 96,39% | **** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 373,860000 | 30/12/2025 | 2,37% | 38,57% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 143,052405 | 30/12/2025 | 2,37% | 18,59% | *** |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 205,814100 | 30/12/2025 | 2,37% | 8,52% | *** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 253.978,132100 | 30/12/2025 | 2,36% | 9,93% | ***** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 110,438300 | 29/12/2025 | 2,36% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 181,720000 | 30/12/2025 | 2,36% | 51,04% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 109,270000 | 30/12/2025 | 2,36% | 0,88% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 122,102100 | 29/12/2025 | 2,36% | 9,64% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 136,429361 | 30/12/2025 | 2,36% | 18,88% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 26,426882 | 30/12/2025 | 2,36% | 20,12% | * |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,624640 | 29/12/2025 | 2,36% | · | ND |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 504,140000 | 29/12/2025 | 2,36% | 12,22% | **** |
