| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,130000 | 30/12/2025 | 1,25% | 5,20% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 179,150000 | 29/12/2025 | 1,25% | 12,45% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 182,120000 | 29/12/2025 | 1,25% | 12,45% | **** |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 108,830000 | 30/12/2025 | 1,25% | 18,08% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.575,070000 | 30/12/2025 | 1,25% | 13,77% | ** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,870000 | 30/12/2025 | 1,25% | 17,07% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 37,061873 | 29/12/2025 | 1,25% | 41,03% | ** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 13,018100 | 24/12/2025 | 1,25% | 4,69% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 351,170000 | 30/12/2025 | 1,25% | 110,60% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 13,764821 | 30/12/2025 | 1,25% | 30,24% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 26,950769 | 30/12/2025 | 1,25% | 9,32% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 26,951700 | 30/12/2025 | 1,25% | 9,32% | ** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 111,535564 | 29/12/2025 | 1,25% | 15,34% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 488,742195 | 30/12/2025 | 1,25% | 40,38% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 111,950000 | 29/12/2025 | 1,24% | 9,93% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 88,810000 | 30/12/2025 | 1,24% | 4,91% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 102,640000 | 30/12/2025 | 1,24% | 7,92% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 109,068116 | 30/12/2025 | 1,24% | 8,51% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 97,070000 | 29/12/2025 | 1,24% | 4,51% | ** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 161,880000 | 30/12/2025 | 1,24% | 22,19% | *** |
