| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 3.893,181559 | 17/12/2025 | 3,52% | · | ND |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 24,719345 | 18/12/2025 | 3,52% | 13,58% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 141,270000 | 18/12/2025 | 3,52% | 20,40% | *** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 12,961003 | 18/12/2025 | 3,52% | 51,22% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 157,710000 | 18/12/2025 | 3,52% | 12,59% | **** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,830000 | 18/12/2025 | 3,52% | 8,02% | *** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 44,982100 | 17/12/2025 | 3,52% | 10,86% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,424001 | 18/12/2025 | 3,52% | 5,15% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 108,361958 | 18/12/2025 | 3,52% | 7,43% | ** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,476091 | 17/12/2025 | 3,51% | 10,10% | * |
