| RURAL GARANTIA OCTUBRE 2025, FI | GARANTIZADOS | 316,857191 | 29/12/2025 | 1,81% | 7,33% | * |
| RURAL RENDIMIENTO GARANTIZADO, FI | GARANTIZADOS | 306,935555 | 29/12/2025 | 1,81% | 7,35% | * |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,720486 | 29/12/2025 | 1,81% | 7,82% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 125,830808 | 30/12/2025 | 1,81% | 24,11% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 12,867309 | 30/12/2025 | 1,81% | 18,14% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO | 105,486000 | 30/12/2025 | 1,81% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 877,990000 | 30/12/2025 | 1,81% | 8,18% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 131,629362 | 30/12/2025 | 1,81% | 21,47% | **** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RF EURO LARGO PLAZO | 160,401638 | 29/12/2025 | 1,81% | 9,89% | *** |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 109,434633 | 29/12/2025 | 1,81% | 13,15% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 258,867058 | 30/12/2025 | 1,81% | 58,39% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 258,654419 | 30/12/2025 | 1,81% | 58,37% | ** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 107,350000 | 30/12/2025 | 1,80% | 9,17% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 36,140000 | 30/12/2025 | 1,80% | -2,80% | * |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 14,551995 | 30/12/2025 | 1,80% | 58,06% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 77,979100 | 30/12/2025 | 1,80% | 5,86% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,573262 | 24/12/2025 | 1,80% | 34,68% | ***** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,294400 | 29/12/2025 | 1,80% | 7,96% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,461938 | 30/12/2025 | 1,80% | 10,93% | *** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.289,546653 | 30/12/2025 | 1,80% | 26,61% | **** |
