| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 137,991786 | 29/12/2025 | 1,63% | 7,21% | * |
| KUTXABANK RF HORIZONTE 23, FI | DEUDA PÚBLICA ESPAÑA | 6,134610 | 26/12/2025 | 1,63% | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | FONDO DE INVERSIÓN LIBRE | 103,337400 | 28/11/2025 | 1,63% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 95,410000 | 29/12/2025 | 1,63% | 11,88% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 154,544200 | 29/12/2025 | 1,63% | 36,61% | * |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 344,908884 | 29/12/2025 | 1,63% | 21,17% | ** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,401006 | 29/12/2025 | 1,63% | -6,84% | * |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 66,420194 | 29/12/2025 | 1,63% | 52,04% | ** |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO LARGO PLAZO | 897,411170 | 29/12/2025 | 1,63% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 179,415264 | 29/12/2025 | 1,63% | 40,99% | **** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 938,564574 | 26/12/2025 | 1,62% | 7,60% | * |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,039810 | 29/12/2025 | 1,62% | 15,70% | ** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 145,120000 | 23/12/2025 | 1,62% | 15,07% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 448,330000 | 23/12/2025 | 1,62% | 13,61% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 115,740000 | 23/12/2025 | 1,62% | 13,62% | ** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | DEUDA PÚBLICA EURO | 6,139400 | 28/12/2025 | 1,62% | · | ND |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.267,746048 | 29/12/2025 | 1,62% | 26,33% | ** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 121,380000 | 24/12/2025 | 1,62% | 4,39% | ** |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 106,489137 | 29/12/2025 | 1,62% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 46,039436 | 29/12/2025 | 1,62% | 66,36% | ** |
