| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 98,523000 | 29/12/2025 | 2,54% | 13,09% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 103,850000 | 29/12/2025 | 2,54% | 15,22% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 165,160000 | 29/12/2025 | 2,54% | 41,74% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 114,938000 | 29/12/2025 | 2,54% | 12,91% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 39,207802 | 29/12/2025 | 2,54% | 59,96% | ** |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | RVI USA CRECIMIENTO | 55,487259 | 30/12/2025 | 2,54% | 96,84% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 107,266580 | 28/11/2025 | 2,54% | 8,31% | * |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.147,400271 | 29/12/2025 | 2,54% | 11,80% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 128,140000 | 30/12/2025 | 2,54% | 10,33% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 148,970000 | 30/12/2025 | 2,53% | 1,38% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 99,270000 | 30/12/2025 | 2,53% | 7,48% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 95,943800 | 22/12/2025 | 2,53% | 11,03% | *** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 16,686107 | 29/12/2025 | 2,53% | · | ND |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,492521 | 30/12/2025 | 2,53% | 10,84% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 120,991700 | 29/12/2025 | 2,53% | 10,20% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 136,790000 | 24/12/2025 | 2,53% | 17,36% | ** |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | RF EURO LARGO PLAZO | 6,832900 | 29/12/2025 | 2,53% | 11,05% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 246,600000 | 23/12/2025 | 2,53% | 28,01% | ** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 132,380000 | 29/12/2025 | 2,53% | · | ND |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,380071 | 29/12/2025 | 2,53% | · | ND |
