| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,150000 | 30/12/2025 | 1,73% | 8,15% | *** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,830164 | 28/12/2025 | 1,73% | 11,72% | ***** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,606532 | 30/12/2025 | 1,73% | 34,14% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 255,870010 | 29/12/2025 | 1,73% | 16,81% | ** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,729763 | 29/12/2025 | 1,73% | 7,62% | * |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,471112 | 29/12/2025 | 1,73% | 7,83% | * |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | RF EURO CORTO PLAZO | 6,450117 | 29/12/2025 | 1,73% | · | ND |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 13,141107 | 30/12/2025 | 1,73% | 11,77% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 206,642851 | 30/12/2025 | 1,73% | 26,28% | ** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 49,606617 | 30/12/2025 | 1,73% | 31,60% | *** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 43,063707 | 30/12/2025 | 1,73% | 83,73% | **** |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,836248 | 29/12/2025 | 1,73% | 7,56% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 97,530000 | 29/12/2025 | 1,73% | 13,45% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 169,778500 | 29/12/2025 | 1,73% | 12,24% | **** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,780000 | 30/12/2025 | 1,73% | 18,27% | **** |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 79,736600 | 30/12/2025 | 1,73% | -10,51% | * |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 231,288764 | 30/12/2025 | 1,73% | 62,57% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 237,126818 | 30/12/2025 | 1,73% | 21,33% | * |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 118,656410 | 24/12/2025 | 1,72% | 7,87% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 93,620900 | 22/12/2025 | 1,72% | 1,60% | ** |
