| 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% | ** |
