| VONTOBEL FUND-GREEN BOND B EUR CAP | RF EURO LARGO PLAZO | 380,533129 | 29/12/2025 | 1,56% | 8,33% | *** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,868800 | 29/12/2025 | 1,56% | 29,91% | *** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 54,490000 | 29/12/2025 | 1,55% | -9,95% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 108,890000 | 29/12/2025 | 1,55% | 14,01% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 91,600100 | 24/12/2025 | 1,55% | 8,95% | *** |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,596932 | 23/12/2025 | 1,55% | · | ND |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | MIXTO AGRESIVO GLOBAL | 101,262000 | 15/12/2025 | 1,55% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 526,143124 | 29/12/2025 | 1,55% | -10,14% | * |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,120000 | 29/12/2025 | 1,55% | 11,85% | ** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 19,050000 | 29/12/2025 | 1,55% | 25,74% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,138373 | 24/12/2025 | 1,55% | 16,03% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 15,884753 | 29/12/2025 | 1,55% | 9,49% | ** |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 592,359340 | 29/12/2025 | 1,55% | 29,73% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,750000 | 29/12/2025 | 1,55% | -0,61% | ** |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | DEUDA PÚBLICA EURO | 6,411433 | 29/12/2025 | 1,55% | · | ND |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 16,734659 | 29/12/2025 | 1,55% | 18,33% | ** |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,822000 | 24/12/2025 | 1,55% | 7,94% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 40,251572 | 29/12/2025 | 1,55% | 16,38% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 31,360000 | 29/12/2025 | 1,55% | 52,46% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 13,070000 | 29/12/2025 | 1,55% | · | ND |
