| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 116,460000 | 29/12/2025 | 2,52% | 0,23% | ** |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | RF EURO LARGO PLAZO | 6,421500 | 29/12/2025 | 2,52% | 11,47% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 108,100000 | 29/12/2025 | 2,52% | 16,01% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 89,350000 | 29/12/2025 | 2,52% | 6,90% | ** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 452,269250 | 29/12/2025 | 2,52% | 62,38% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,779500 | 30/12/2025 | 2,52% | 16,34% | *** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 14,074491 | 26/12/2025 | 2,52% | 10,34% | * |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.392,470000 | 30/12/2025 | 2,52% | 9,72% | *** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 109,900000 | 29/12/2025 | 2,52% | 10,78% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,640810 | 30/12/2025 | 2,52% | 26,76% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,755739 | 30/12/2025 | 2,52% | 29,15% | **** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 108,570000 | 29/12/2025 | 2,52% | 10,62% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 239,561600 | 30/12/2025 | 2,52% | 38,18% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 239,663520 | 30/12/2025 | 2,52% | 38,14% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 107,770000 | 29/12/2025 | 2,52% | 10,51% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,224400 | 29/12/2025 | 2,52% | 15,09% | ** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 13,488460 | 29/12/2025 | 2,52% | · | ND |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,131141 | 29/12/2025 | 2,52% | 9,88% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 133,552136 | 29/12/2025 | 2,52% | 23,97% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 125,127410 | 30/12/2025 | 2,52% | 26,97% | ***** |
