| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 42,523418 | 23/12/2025 | 3,16% | 48,52% | *** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,816039 | 25/12/2025 | 3,16% | 13,14% | ***** |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 15,688623 | 25/12/2025 | 3,16% | · | ND |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 127,220846 | 23/12/2025 | 3,16% | 15,58% | **** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,380000 | 23/12/2025 | 3,15% | 10,83% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.364,290000 | 16/12/2025 | 3,15% | 18,91% | ***** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 146,590000 | 22/12/2025 | 3,15% | · | ND |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | RF EURO LARGO PLAZO | 10,707770 | 23/12/2025 | 3,15% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 21,620000 | 24/12/2025 | 3,15% | 41,96% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,546619 | 24/12/2025 | 3,15% | 33,46% | *** |
