| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 113,850000 | 22/12/2025 | 4,02% | 62,88% | *** |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | RF EURO LARGO PLAZO | 11,445407 | 23/12/2025 | 4,02% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWM EUR | RFI GLOBAL | 1.072,800000 | 23/12/2025 | 4,02% | · | ND |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 191,960000 | 22/12/2025 | 4,02% | 62,97% | **** |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 96,943300 | 23/12/2025 | 4,02% | 3,98% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,906000 | 23/12/2025 | 4,02% | 17,27% | ***** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 156,999048 | 24/12/2025 | 4,02% | 21,74% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 16,462251 | 22/12/2025 | 4,02% | 19,71% | * |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 198,210000 | 23/12/2025 | 4,01% | 18,60% | * |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 111,934150 | 24/12/2025 | 4,01% | 16,11% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 112,226370 | 23/12/2025 | 4,01% | -14,92% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,630000 | 23/12/2025 | 4,01% | 11,43% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 75,303134 | 22/12/2025 | 4,01% | 13,80% | *** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,849255 | 23/12/2025 | 4,01% | 17,51% | *** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA | 36,145936 | 23/12/2025 | 4,01% | 32,72% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 30,640000 | 22/12/2025 | 4,01% | 31,45% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 17,239331 | 24/12/2025 | 4,01% | 32,31% | ** |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 14,377910 | 22/12/2025 | 4,01% | 13,43% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,546365 | 24/12/2025 | 4,01% | 12,39% | **** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 9,252821 | 24/12/2025 | 4,01% | 54,60% | ** |
