| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,972400 | 30/12/2025 | 1,82% | 5,66% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 173,661397 | 29/12/2025 | 1,82% | 35,92% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,985100 | 30/12/2025 | 1,82% | 5,13% | * |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,177603 | 29/12/2025 | 1,82% | · | ND |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,178547 | 29/12/2025 | 1,82% | 58,69% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,135801 | 29/12/2025 | 1,82% | 15,54% | ***** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 124,322773 | 30/12/2025 | 1,82% | 17,65% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 94,940000 | 30/12/2025 | 1,81% | 11,67% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 101,522497 | 30/12/2025 | 1,81% | 23,05% | **** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 110,430000 | 30/12/2025 | 1,81% | 8,19% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 114,839126 | 30/12/2025 | 1,81% | 2,86% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 273,329934 | 29/12/2025 | 1,81% | 15,67% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 147,141873 | 30/12/2025 | 1,81% | 22,90% | *** |
| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,362436 | 29/12/2025 | 1,81% | · | ND |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,136361 | 29/12/2025 | 1,81% | 7,85% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | RF GARANTIZADO | 9,897587 | 29/12/2025 | 1,81% | 7,75% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | RF GARANTIZADO | 6,238533 | 29/12/2025 | 1,81% | 7,71% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 129,952760 | 29/12/2025 | 1,81% | 17,10% | *** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 141,711536 | 24/12/2025 | 1,81% | 29,59% | *** |
| MSIF VITALITY Z (USD) | SALUD | 18,550000 | 30/12/2025 | 1,81% | 5,88% | *** |
