| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | 55,240000 | 30/12/2025 | 2,64% | -15,03% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 108,840000 | 29/12/2025 | 2,64% | 11,24% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 10,500000 | 30/12/2025 | 2,64% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 10,510000 | 30/12/2025 | 2,64% | · | ND |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 160,500000 | 29/12/2025 | 2,64% | 14,92% | ** |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,359614 | 29/12/2025 | 2,64% | 10,94% | ** |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 103,410000 | 30/12/2025 | 2,64% | · | ND |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 22,625602 | 29/12/2025 | 2,64% | 30,39% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 180,475207 | 30/12/2025 | 2,64% | 28,86% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 349,578974 | 30/12/2025 | 2,64% | 69,33% | **** |
