| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.265,077341 | 29/12/2025 | 1,47% | 64,56% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 10,107724 | 29/12/2025 | 1,47% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,096264 | 29/12/2025 | 1,47% | · | ND |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 35,140000 | 29/12/2025 | 1,47% | 16,09% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | MIXTO FLEXIBLE | 80,230000 | 29/12/2025 | 1,47% | 3,68% | * |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.426,652023 | 29/12/2025 | 1,47% | 6,83% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 10,153833 | 29/12/2025 | 1,47% | 20,08% | *** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 339,155193 | 29/12/2025 | 1,47% | 89,85% | **** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 39,807059 | 23/12/2025 | 1,47% | 43,68% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL VALOR | 234,911343 | 24/12/2025 | 1,47% | 59,87% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 28,157231 | 29/12/2025 | 1,47% | 20,33% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,874900 | 29/12/2025 | 1,46% | 2,96% | * |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 167,761093 | 24/12/2025 | 1,46% | 24,75% | ** |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | RF EURO CORTO PLAZO | 106,860000 | 19/11/2025 | 1,46% | · | ND |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,500000 | 29/12/2025 | 1,46% | 37,21% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 190,710000 | 29/12/2025 | 1,46% | 5,21% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,420000 | 29/12/2025 | 1,46% | 6,54% | ** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,650000 | 29/12/2025 | 1,46% | -3,04% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 13,897926 | 29/12/2025 | 1,46% | 25,25% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 230,426653 | 29/12/2025 | 1,46% | 40,27% | **** |
