| VONTOBEL FUND-GREEN BOND N EUR CAP | RF EURO LARGO PLAZO | 98,790131 | 23/12/2025 | 1,48% | 8,38% | *** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 105,760000 | 23/12/2025 | 1,75% | 8,37% | ** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 114,070000 | 23/12/2025 | 0,69% | 8,37% | * |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 101,483180 | 24/12/2025 | 3,31% | 8,37% | ND |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,481000 | 24/12/2025 | 3,26% | 8,37% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 16,944200 | 24/12/2025 | 0,56% | 8,37% | ** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | MATERIAS PRIMAS | 78,510000 | 24/12/2025 | 27,62% | 8,36% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 129,509588 | 23/12/2025 | -7,70% | 8,36% | ** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 236,831252 | 24/12/2025 | -0,87% | 8,36% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 110,790000 | 23/12/2025 | 3,30% | 8,36% | ***** |
