| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,942968 | 30/12/2025 | 1,72% | 8,07% | ** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,830000 | 29/12/2025 | 1,72% | 10,72% | *** |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,449400 | 28/12/2025 | 1,72% | 7,66% | * |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,310000 | 30/12/2025 | 1,72% | 18,79% | * |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,322191 | 30/12/2025 | 1,72% | 33,61% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 287,530833 | 30/12/2025 | 1,72% | 64,78% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 52,617080 | 30/12/2025 | 1,72% | 49,00% | ***** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 113,350000 | 30/12/2025 | 1,72% | 7,74% | * |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 563,272944 | 30/12/2025 | 1,72% | 6,12% | ** |
| LABORAL KUTXA HORIZONTE 2026 4, FI | DEUDA PÚBLICA EURO | 6,432383 | 29/12/2025 | 1,72% | · | ND |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.104,350000 | 29/12/2025 | 1,72% | 12,54% | *** |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 10,467039 | 26/12/2025 | 1,72% | · | ND |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 100,286700 | 30/12/2025 | 1,72% | 13,16% | ** |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,772690 | 30/12/2025 | 1,72% | 9,59% | ** |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.029,219869 | 29/12/2025 | 1,72% | 9,03% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 138,607043 | 30/12/2025 | 1,72% | 26,73% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,073866 | 30/12/2025 | 1,72% | -14,98% | * |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 25,360000 | 30/12/2025 | 1,72% | · | ND |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 68,400476 | 29/12/2025 | 1,72% | -1,80% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RETORNO ABSOLUTO | 58,110000 | 30/12/2025 | 1,72% | -2,39% | * |
