| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,520000 | 30/12/2025 | 2,59% | 3,30% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 18,703751 | 30/12/2025 | 2,59% | 20,61% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,931300 | 30/12/2025 | 2,59% | 8,90% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,946488 | 29/12/2025 | 2,59% | 10,88% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 253,066258 | 30/12/2025 | 2,59% | 24,38% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 158,123926 | 30/12/2025 | 2,59% | 40,38% | ** |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 288,020000 | 30/12/2025 | 2,59% | 33,05% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,463310 | 29/12/2025 | 2,59% | 17,54% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,821291 | 29/12/2025 | 2,59% | 10,71% | **** |
| SABADELL BUY AND WATCH 06 2026, FI | RF EURO CORTO PLAZO | 10,666870 | 29/12/2025 | 2,59% | · | ND |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 27,427700 | 29/12/2025 | 2,59% | 15,23% | **** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,436400 | 30/12/2025 | 2,59% | 10,92% | *** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 207,660468 | 30/12/2025 | 2,59% | 66,98% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 9,611900 | 30/12/2025 | 2,58% | 9,09% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.140,120000 | 30/12/2025 | 2,58% | 9,65% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.532,840000 | 30/12/2025 | 2,58% | 10,40% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 103,450000 | 30/12/2025 | 2,58% | 10,63% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 94,260000 | 30/12/2025 | 2,58% | 25,38% | ** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 103,362370 | 24/12/2025 | 2,58% | 12,28% | *** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,585859 | 30/12/2025 | 2,58% | 19,55% | *** |
