| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 17,186193 | 29/12/2025 | 0,02% | -6,77% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 8,832011 | 29/12/2025 | 0,02% | -6,76% | * |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 99,920000 | 24/12/2025 | 0,02% | 6,76% | *** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 203,510000 | 29/12/2025 | 0,02% | 10,20% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 75,731800 | 29/12/2025 | 0,02% | 2,54% | ** |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 53,785968 | 29/12/2025 | 0,02% | 6,49% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 593,070000 | 29/12/2025 | 0,01% | 61,09% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 65,815600 | 23/12/2025 | 0,01% | 19,34% | ** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,522170 | 23/12/2025 | 0,01% | 1,30% | * |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 101,490000 | 24/12/2025 | 0,01% | 2,41% | * |
