| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 17,147231 | 30/12/2025 | 1,85% | 53,69% | ***** |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 102,294429 | 29/12/2025 | 1,85% | 8,96% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 132,260790 | 30/12/2025 | 1,85% | 21,79% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 88,465600 | 30/12/2025 | 1,85% | 6,03% | ** |
| UNIFOND AHORRO, FI I | RF EURO LARGO PLAZO | 10,659849 | 25/12/2025 | 1,85% | 8,54% | * |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 26,970000 | 30/12/2025 | 1,85% | 59,00% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,420000 | 30/12/2025 | 1,84% | 6,42% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 44,870000 | 30/12/2025 | 1,84% | 4,84% | ** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 91,403000 | 29/12/2025 | 1,84% | 6,21% | **** |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 919,781500 | 29/12/2025 | 1,84% | 7,77% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 90,580000 | 29/12/2025 | 1,84% | 5,07% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 101,410000 | 30/12/2025 | 1,84% | 7,91% | * |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,183289 | 29/12/2025 | 1,84% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 106,268606 | 30/12/2025 | 1,84% | 21,15% | *** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,369100 | 30/12/2025 | 1,84% | 13,14% | ** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 53,032236 | 30/12/2025 | 1,84% | 28,79% | ** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.819,930000 | 30/12/2025 | 1,84% | · | ND |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.369,160000 | 29/12/2025 | 1,84% | 4,84% | * |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 35,658991 | 29/12/2025 | 1,84% | 45,25% | *** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.561,113732 | 29/12/2025 | 1,84% | 8,08% | * |
