| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,599898 | 30/12/2025 | 1,77% | 46,81% | *** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | DEUDA PÚBLICA EURO | 6,148600 | 29/12/2025 | 1,77% | · | ND |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.360,370000 | 30/12/2025 | 1,77% | 8,17% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 10,950000 | 30/12/2025 | 1,77% | 24,72% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 224,634000 | 29/12/2025 | 1,77% | 11,99% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,820000 | 30/12/2025 | 1,77% | 8,22% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,452800 | 30/12/2025 | 1,77% | 19,63% | * |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 55,600919 | 30/12/2025 | 1,77% | 37,69% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 104,373200 | 30/12/2025 | 1,77% | 5,48% | * |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 45,402739 | 30/12/2025 | 1,77% | 24,36% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 12,978481 | 30/12/2025 | 1,77% | 24,44% | **** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 875,304964 | 29/12/2025 | 1,77% | 10,72% | *** |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 102,414300 | 29/12/2025 | 1,77% | · | ND |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 101,587685 | 29/12/2025 | 1,77% | 12,36% | ** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 24,854837 | 30/12/2025 | 1,77% | 26,40% | * |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL | 111,710000 | 29/12/2025 | 1,77% | 10,17% | **** |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,504495 | 30/12/2025 | 1,76% | 7,27% | * |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 91,789600 | 29/12/2025 | 1,76% | 9,83% | *** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,667335 | 22/12/2025 | 1,76% | 18,49% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,690000 | 30/12/2025 | 1,76% | 2,72% | ** |
