| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 100,013000 | 29/12/2025 | 1,65% | 7,59% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 14,953680 | 29/12/2025 | 1,65% | 28,90% | ** |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | RF EURO CORTO PLAZO | 6,428461 | 29/12/2025 | 1,65% | · | ND |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 31,460000 | 29/12/2025 | 1,65% | 52,87% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 36,039436 | 29/12/2025 | 1,65% | 23,17% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,320000 | 29/12/2025 | 1,65% | -3,45% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 125,623653 | 29/12/2025 | 1,65% | 23,69% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,886500 | 29/12/2025 | 1,65% | -8,23% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 187,318205 | 29/12/2025 | 1,65% | 19,85% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,553858 | 29/12/2025 | 1,65% | 7,13% | ** |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 14,171001 | 29/12/2025 | 1,65% | 15,43% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | DEUDA PRIVADA EURO | 102,040000 | 29/12/2025 | 1,65% | · | ND |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 21,811661 | 29/12/2025 | 1,65% | 55,29% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 238,594255 | 29/12/2025 | 1,65% | 36,79% | *** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA | 10,762500 | 29/12/2025 | 1,64% | 0,45% | *** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 951,080000 | 29/12/2025 | 1,64% | 10,78% | *** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 91,227000 | 23/12/2025 | 1,64% | 5,75% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 87,510000 | 29/12/2025 | 1,64% | 6,43% | * |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 736,436190 | 24/12/2025 | 1,64% | 7,18% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 91,993100 | 22/12/2025 | 1,64% | 7,29% | * |
