| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 561,160000 | 30/12/2025 | 1,84% | 22,52% | ** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,600000 | 30/12/2025 | 1,84% | 13,28% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,805500 | 30/12/2025 | 1,84% | 7,89% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,357151 | 29/12/2025 | 1,84% | 14,91% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 31,262026 | 29/12/2025 | 1,84% | 39,42% | *** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 312,111973 | 29/12/2025 | 1,84% | 8,83% | ** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.274,304454 | 29/12/2025 | 1,84% | 7,39% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 87,082800 | 30/12/2025 | 1,84% | 5,99% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 165,373820 | 30/12/2025 | 1,84% | 28,79% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 60,542800 | 22/12/2025 | 1,83% | -4,90% | * |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 64,546535 | 16/12/2025 | 1,83% | -1,13% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,471189 | 30/12/2025 | 1,83% | 30,46% | ***** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 167,239000 | 29/12/2025 | 1,83% | 8,44% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,186800 | 29/12/2025 | 1,83% | 8,55% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 15,115250 | 30/12/2025 | 1,83% | 30,47% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 93,986561 | 30/12/2025 | 1,83% | 0,70% | ** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,239800 | 30/12/2025 | 1,83% | 13,96% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 43,021179 | 30/12/2025 | 1,83% | 67,71% | *** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,286265 | 29/12/2025 | 1,83% | 8,36% | ** |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,237328 | 29/12/2025 | 1,83% | 10,86% | *** |
