| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,262967 | 29/12/2025 | 1,90% | 10,88% | *** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,164931 | 29/12/2025 | 1,90% | 10,87% | *** |
| UBS (LUX) SECURITY EQUITY P-DIST | OTROS SECTORES | 167,533571 | 29/12/2025 | 1,90% | 44,15% | **** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 102,415540 | 29/12/2025 | 1,89% | · | ND |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,128641 | 29/12/2025 | 1,89% | 7,88% | ** |
| BGF FINTECH E2 EUR | TMT | 16,170000 | 30/12/2025 | 1,89% | 40,49% | ** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 18,899379 | 30/12/2025 | 1,89% | 26,94% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 6,512700 | 29/12/2025 | 1,89% | 10,26% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 551,260000 | 29/12/2025 | 1,89% | 8,47% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,516628 | 30/12/2025 | 1,89% | 11,39% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,317258 | 30/12/2025 | 1,89% | · | ND |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 186,890000 | 30/12/2025 | 1,89% | 14,08% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 14,040000 | 30/12/2025 | 1,89% | 11,96% | * |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.847,750000 | 30/12/2025 | 1,89% | · | ND |
| LABORAL KUTXA HORIZONTE 2026, FI | DEUDA PÚBLICA EURO | 6,316929 | 29/12/2025 | 1,89% | 8,54% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,171204 | 29/12/2025 | 1,89% | 19,93% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 36,778090 | 30/12/2025 | 1,89% | 50,07% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 92,902441 | 30/12/2025 | 1,89% | 20,13% | ** |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 10,750155 | 30/12/2025 | 1,89% | · | ND |
| UBS (LUX) SECURITY EQUITY P-ACC | OTROS SECTORES | 47,841237 | 29/12/2025 | 1,89% | 44,15% | *** |
