| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,582000 | 30/12/2025 | 1,74% | 12,33% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 14,000000 | 30/12/2025 | 1,74% | 7,36% | * |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 221,646679 | 30/12/2025 | 1,74% | 6,20% | ** |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,127023 | 29/12/2025 | 1,74% | · | ND |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | RF GARANTIZADO | 7,770576 | 29/12/2025 | 1,74% | 7,40% | ** |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,851870 | 29/12/2025 | 1,74% | 9,60% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 16,364719 | 30/12/2025 | 1,74% | 21,04% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 11,609339 | 30/12/2025 | 1,74% | 23,05% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 29,249108 | 29/12/2025 | 1,74% | 39,00% | *** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 164,030000 | 30/12/2025 | 1,74% | 10,41% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 16,500808 | 30/12/2025 | 1,74% | 69,23% | **** |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,354207 | 23/12/2025 | 1,73% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 140,525126 | 29/12/2025 | 1,73% | 16,56% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 108,544065 | 29/12/2025 | 1,73% | 16,60% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 137,710000 | 29/12/2025 | 1,73% | 13,25% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 101,060000 | 16/12/2025 | 1,73% | -0,33% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,180000 | 29/12/2025 | 1,73% | 7,64% | ** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 22,124700 | 30/12/2025 | 1,73% | 50,40% | ** |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.543,240000 | 29/12/2025 | 1,73% | 10,12% | * |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 98,000000 | 30/12/2025 | 1,73% | 6,63% | ** |
