| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | 215,097389 | 30/12/2025 | 1,78% | 11,26% | **** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,775623 | 30/12/2025 | 1,78% | 21,47% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 16,635530 | 16/12/2025 | 1,78% | 20,21% | * |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 208,148337 | 30/12/2025 | 1,78% | 85,52% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 31,500000 | 30/12/2025 | 1,78% | 54,19% | **** |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 106,555461 | 18/12/2025 | 1,78% | 9,82% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL | 25,313400 | 30/12/2025 | 1,78% | -1,72% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 144,630000 | 29/12/2025 | 1,78% | 26,46% | ** |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,519243 | 24/12/2025 | 1,78% | 25,20% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,548900 | 30/12/2025 | 1,77% | 1,28% | * |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,880000 | 29/12/2025 | 1,77% | 8,38% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 132,510000 | 30/12/2025 | 1,77% | 11,85% | *** |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.589,323570 | 29/12/2025 | 1,77% | 7,38% | * |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,081653 | 30/12/2025 | 1,77% | 32,22% | ***** |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,590000 | 30/12/2025 | 1,77% | 5,08% | **** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 139,980000 | 29/12/2025 | 1,77% | 15,94% | ** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 140,720000 | 29/12/2025 | 1,77% | 15,97% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | DEUDA PRIVADA GLOBAL | 137,531515 | 29/12/2025 | 1,77% | · | ND |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 176,627571 | 29/12/2025 | 1,77% | 43,13% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 135,100000 | 29/12/2025 | 1,77% | 12,94% | ** |
