| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 25,638064 | 19/12/2025 | 1,37% | · | ND |
| ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 10,679102 | 14/11/2025 | 1,37% | · | ND |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,550000 | 22/12/2025 | 1,37% | 10,67% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,470000 | 22/12/2025 | 1,37% | 10,53% | *** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | MATERIAS PRIMAS | 13,203900 | 22/12/2025 | 1,37% | 4,35% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,415581 | 22/12/2025 | 1,37% | 56,08% | ***** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,820000 | 22/12/2025 | 1,37% | 2,96% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 207,322265 | 22/12/2025 | 1,37% | 85,00% | *** |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,903800 | 22/12/2025 | 1,37% | 3,26% | * |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,148421 | 22/12/2025 | 1,37% | 9,76% | ** |
