| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 108,716238 | 30/12/2025 | 2,49% | 43,18% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.087,880000 | 30/12/2025 | 2,48% | 10,20% | ** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 103,417450 | 24/12/2025 | 2,48% | 11,84% | ** |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,620000 | 30/12/2025 | 2,48% | 1,07% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,854454 | 30/12/2025 | 2,48% | 20,59% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,450000 | 30/12/2025 | 2,48% | 3,62% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 191,203468 | 29/12/2025 | 2,48% | 36,51% | **** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 16,041900 | 28/12/2025 | 2,48% | 20,14% | * |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,373390 | 28/12/2025 | 2,48% | 17,85% | **** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 33.564,290000 | 29/12/2025 | 2,48% | 20,10% | ** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,623623 | 23/12/2025 | 2,48% | 9,92% | * |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 55,573956 | 30/12/2025 | 2,48% | 5,74% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 357,322900 | 30/12/2025 | 2,48% | 10,24% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 120,350000 | 29/12/2025 | 2,48% | -8,26% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 17,722681 | 30/12/2025 | 2,48% | 27,28% | ***** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 105,406300 | 30/12/2025 | 2,48% | 15,73% | *** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,578110 | 29/12/2025 | 2,48% | 9,86% | **** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,863297 | 29/12/2025 | 2,48% | 10,08% | *** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,864057 | 29/12/2025 | 2,48% | 10,08% | *** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 102,714840 | 29/12/2025 | 2,48% | 10,07% | **** |
