| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 118,060000 | 29/12/2025 | 1,34% | 6,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 108,320000 | 29/12/2025 | 1,34% | 11,69% | *** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 30,975000 | 29/12/2025 | 1,34% | 7,00% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 17,457500 | 30/12/2025 | 1,34% | 29,99% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 92,240000 | 30/12/2025 | 1,34% | 6,75% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 96,320000 | 30/12/2025 | 1,34% | 7,00% | ** |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 960,492800 | 29/12/2025 | 1,34% | 3,02% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,821553 | 30/12/2025 | 1,34% | 24,20% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 68,952915 | 29/12/2025 | 1,34% | 1,48% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,543336 | 30/12/2025 | 1,34% | 24,79% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 116,851578 | 30/12/2025 | 1,34% | 21,47% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 124,919192 | 30/12/2025 | 1,34% | 22,41% | ***** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL | 26,787534 | 30/12/2025 | 1,34% | -1,93% | * |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,214187 | 30/12/2025 | 1,34% | 17,04% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,550000 | 30/12/2025 | 1,34% | -2,58% | * |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 110,920000 | 29/12/2025 | 1,33% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 165,090000 | 29/12/2025 | 1,33% | -9,55% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 120,880000 | 29/12/2025 | 1,33% | 6,61% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 391,790000 | 29/12/2025 | 1,33% | 27,26% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 202,990000 | 29/12/2025 | 1,33% | 38,88% | **** |
