| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 422,250000 | 24/12/2025 | -0,20% | 6,08% | **** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 11,324984 | 24/12/2025 | -0,20% | 31,47% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 78,270000 | 24/12/2025 | -0,20% | 17,24% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,399400 | 24/12/2025 | -0,20% | 27,96% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,320000 | 23/12/2025 | -0,20% | -3,05% | * |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 15,686774 | 24/12/2025 | -0,20% | 66,13% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 81,738624 | 23/12/2025 | -0,20% | 1,34% | *** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,560000 | 23/12/2025 | -0,21% | 7,78% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 10,256900 | 16/12/2025 | -0,21% | · | ND |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.611,660000 | 23/12/2025 | -0,21% | 10,39% | ** |
