| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 228,094327 | 30/12/2025 | 1,86% | 35,48% | ** |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 314,993822 | 29/12/2025 | 1,86% | 8,71% | ** |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,139052 | 29/12/2025 | 1,86% | 7,68% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,930000 | 30/12/2025 | 1,86% | 4,01% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 188,645063 | 30/12/2025 | 1,86% | 32,30% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 124,820833 | 30/12/2025 | 1,86% | 7,26% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 132,507461 | 30/12/2025 | 1,86% | 21,69% | ***** |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,790250 | 29/12/2025 | 1,85% | · | ND |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 240,960000 | 30/12/2025 | 1,85% | 35,45% | ** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 77,241000 | 30/12/2025 | 1,85% | 8,12% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 73,898500 | 30/12/2025 | 1,85% | 8,12% | * |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,405500 | 29/12/2025 | 1,85% | 9,15% | * |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,420200 | 29/12/2025 | 1,85% | 9,51% | **** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 329,390000 | 30/12/2025 | 1,85% | 13,01% | *** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 50,004247 | 30/12/2025 | 1,85% | 45,35% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,920000 | 30/12/2025 | 1,85% | 13,63% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 66,670000 | 30/12/2025 | 1,85% | 5,37% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 10,647907 | 30/12/2025 | 1,85% | 3,50% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 10,154800 | 30/12/2025 | 1,85% | 1,54% | * |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 108,237514 | 29/12/2025 | 1,85% | 7,93% | * |
