| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 247,870000 | 29/12/2025 | 2,67% | 12,09% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 17,086867 | 29/12/2025 | 2,67% | 13,76% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 349,660037 | 29/12/2025 | 2,67% | 68,68% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 19,200000 | 29/12/2025 | 2,67% | 114,77% | *** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.247,040000 | 23/12/2025 | 2,67% | 11,68% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.104,900000 | 29/12/2025 | 2,67% | 11,14% | ***** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,194077 | 29/12/2025 | 2,67% | 11,39% | *** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,676900 | 29/12/2025 | 2,67% | 11,72% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 10,598800 | 23/12/2025 | 2,67% | 3,33% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 132,360800 | 29/12/2025 | 2,67% | 28,47% | **** |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 130,720000 | 23/12/2025 | 2,67% | 12,56% | * |
| PROTEA FUND - AC FUND BALANCED R EUR | MIXTO AGRESIVO GLOBAL | 112,270000 | 23/12/2025 | 2,67% | 8,02% | * |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 25,097500 | 29/12/2025 | 2,67% | 13,97% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 18,731939 | 29/12/2025 | 2,67% | 104,38% | **** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,711600 | 26/12/2025 | 2,66% | 8,78% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.197,810000 | 29/12/2025 | 2,66% | 12,91% | ***** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,634580 | 26/12/2025 | 2,66% | 15,53% | ** |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 116,620000 | 24/12/2025 | 2,66% | 14,22% | *** |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | RVI USA | 103,431614 | 23/12/2025 | 2,66% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 99,580000 | 29/12/2025 | 2,66% | 7,99% | ** |
