| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.874,320000 | 24/12/2025 | 2,31% | 9,74% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,965000 | 24/12/2025 | 3,66% | 9,74% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 8,687283 | 24/12/2025 | -5,21% | 9,74% | * |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 108,610000 | 24/12/2025 | 0,50% | 9,73% | ** |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 103,224900 | 24/12/2025 | 2,93% | 9,73% | * |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,666000 | 23/12/2025 | 2,32% | 9,73% | **** |
| CAIXABANK GARANTIZADO EURIBOR, FI | RV GARANTIZADO | 116,114100 | 23/12/2025 | 2,25% | 9,73% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 163,450000 | 23/12/2025 | 1,14% | 9,73% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.804,110000 | 24/12/2025 | 2,31% | 9,73% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 117,740000 | 23/12/2025 | 4,63% | 9,73% | ** |
