| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,390000 | 30/12/2025 | 2,63% | -3,42% | ** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO | 108,082600 | 29/12/2025 | 2,63% | 10,23% | ***** |
| SABADELL GARANTIA EXTRA 27, FI | RV GARANTIZADO | 11,493594 | 29/12/2025 | 2,63% | 10,77% | *** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 111,422935 | 30/12/2025 | 2,63% | 14,43% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 111,739000 | 29/12/2025 | 2,62% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 126,080000 | 29/12/2025 | 2,62% | -15,81% | * |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 22,403674 | 30/12/2025 | 2,62% | 29,80% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 106,150000 | 29/12/2025 | 2,62% | 6,64% | * |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.371,362404 | 26/12/2025 | 2,62% | 11,00% | **** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,077950 | 28/12/2025 | 2,62% | 21,47% | ***** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,148400 | 24/12/2025 | 2,62% | 15,93% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 20,634516 | 30/12/2025 | 2,62% | 52,94% | ***** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,642500 | 30/12/2025 | 2,62% | 11,30% | ** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,520500 | 30/12/2025 | 2,62% | 10,48% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 22,246745 | 29/12/2025 | 2,62% | 14,87% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,818920 | 29/12/2025 | 2,62% | 10,40% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,844290 | 29/12/2025 | 2,62% | 10,41% | ***** |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 33,318660 | 30/12/2025 | 2,62% | 13,53% | **** |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 113,910000 | 15/12/2025 | 2,62% | 17,68% | *** |
| SEXTANTE RENTA FIJA II, FI L | RF EURO LARGO PLAZO | 112,112237 | 29/12/2025 | 2,62% | · | ND |
