| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 704,560000 | 29/12/2025 | 1,20% | -9,93% | * |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | RFI GLOBAL | 93,810000 | 30/12/2025 | 1,20% | 10,27% | *** |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 52,980000 | 30/12/2025 | 1,20% | 8,37% | ** |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 259,460000 | 29/12/2025 | 1,20% | 9,66% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 15,130000 | 30/12/2025 | 1,20% | 17,01% | ** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 991,512903 | 29/12/2025 | 1,20% | 11,00% | *** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 100,570000 | 29/12/2025 | 1,20% | 9,90% | **** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.527,700000 | 29/12/2025 | 1,20% | 2,62% | * |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 106,640200 | 29/12/2025 | 1,20% | 26,01% | * |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,661400 | 30/12/2025 | 1,20% | 9,46% | *** |
