| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 157,191460 | 30/12/2025 | 1,72% | 37,98% | *** |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,586867 | 29/12/2025 | 1,71% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,720000 | 30/12/2025 | 1,71% | 29,00% | **** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 97,750000 | 30/12/2025 | 1,71% | 6,62% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL | 109,006779 | 29/12/2025 | 1,71% | · | ND |
| MSIF VITALITY I (USD) | SALUD | 18,490000 | 30/12/2025 | 1,71% | 5,60% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 172,741346 | 30/12/2025 | 1,71% | 18,21% | ** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 141,590000 | 29/12/2025 | 1,71% | -0,65% | * |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,130000 | 30/12/2025 | 1,71% | 8,69% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 17,571987 | 29/12/2025 | 1,71% | 16,77% | * |
| SABADELL HORIZONTE 10 2025, FI | DEUDA PÚBLICA EURO | 10,637229 | 29/12/2025 | 1,71% | · | ND |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,217275 | 30/12/2025 | 1,71% | 10,93% | *** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 20,060000 | 30/12/2025 | 1,71% | 11,12% | *** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | RFI GLOBAL | 941,149700 | 30/12/2025 | 1,71% | · | ND |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 20,084545 | 30/12/2025 | 1,71% | 61,13% | **** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | RF EURO CORTO PLAZO | 6,180241 | 25/12/2025 | 1,71% | · | ND |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 91,791170 | 29/12/2025 | 1,70% | 9,51% | * |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.275,814910 | 26/12/2025 | 1,70% | 9,18% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 129,850000 | 30/12/2025 | 1,70% | 11,58% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,360000 | 30/12/2025 | 1,70% | 2,20% | ** |
