| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 90,680000 | 29/12/2025 | 1,36% | 9,56% | *** |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | MIXTO CONSERVADOR GLOBAL | 6,081400 | 28/12/2025 | 1,36% | · | ND |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,620000 | 30/12/2025 | 1,36% | 10,85% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 35,100000 | 30/12/2025 | 1,36% | 16,26% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,900000 | 30/12/2025 | 1,36% | 12,05% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 181,219699 | 30/12/2025 | 1,36% | 37,84% | **** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,452244 | 28/12/2025 | 1,36% | 16,02% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,451400 | 29/12/2025 | 1,36% | 14,97% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,738600 | 30/12/2025 | 1,36% | 3,35% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 234,020531 | 24/12/2025 | 1,36% | 30,49% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 119,570000 | 29/12/2025 | 1,36% | 19,53% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 119,580000 | 29/12/2025 | 1,36% | 19,53% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,806989 | 30/12/2025 | 1,36% | -19,90% | * |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 202,760000 | 30/12/2025 | 1,36% | 39,63% | ** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 145,570211 | 23/12/2025 | 1,36% | 29,63% | ** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 152,959884 | 29/12/2025 | 1,36% | 56,00% | **** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 226,236880 | 30/12/2025 | 1,36% | 60,78% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 167,008943 | 30/12/2025 | 1,36% | 40,63% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 233,060200 | 29/12/2025 | 1,35% | 12,64% | ***** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 717,470800 | 29/12/2025 | 1,35% | 57,23% | ** |
