| BANKINTER BUY & HOLD 2030, FI C | MIXTO DEFENSIVO EURO | 110,866840 | 22/12/2025 | 1,81% | 9,59% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 107,868000 | 22/12/2025 | 2,22% | 9,59% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO | 107,699400 | 22/12/2025 | 2,22% | 9,59% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 109,530700 | 22/12/2025 | 2,22% | 9,59% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 109,748100 | 22/12/2025 | 2,17% | 9,59% | **** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 595,900000 | 22/12/2025 | 2,20% | 9,59% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,370000 | 22/12/2025 | 7,33% | 9,59% | *** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 94,250000 | 22/12/2025 | 1,12% | 9,59% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 163,550000 | 22/12/2025 | 1,20% | 9,59% | **** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 167,430000 | 22/12/2025 | 1,20% | 9,59% | **** |
