| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 25,602132 | 23/12/2025 | 3,56% | 19,46% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,470000 | 23/12/2025 | 3,56% | 24,94% | **** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 110,680000 | 22/12/2025 | 3,55% | 15,05% | *** |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 117,579000 | 22/12/2025 | 3,55% | · | ND |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 106,710000 | 23/12/2025 | 3,55% | 12,84% | **** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 146,680000 | 22/12/2025 | 3,55% | 9,74% | * |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 84,043818 | 16/12/2025 | 3,55% | 3,53% | ** |
| CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 6,212900 | 21/12/2025 | 3,55% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 23,960631 | 23/12/2025 | 3,55% | 63,46% | **** |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO LARGO PLAZO | 52,490000 | 23/12/2025 | 3,55% | · | ND |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 20,802700 | 22/12/2025 | 3,55% | 50,55% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,782400 | 22/12/2025 | 3,55% | 21,36% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 16,855167 | 23/12/2025 | 3,55% | 41,71% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | RVI GLOBAL | 100,037900 | 23/12/2025 | 3,55% | · | ND |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 154,961107 | 22/12/2025 | 3,55% | 24,30% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 105,922177 | 22/12/2025 | 3,55% | 12,47% | ND |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 20,488631 | 23/12/2025 | 3,55% | 20,39% | **** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 338,157701 | 23/12/2025 | 3,55% | 64,93% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 16,672323 | 23/12/2025 | 3,55% | 32,16% | **** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,556490 | 19/12/2025 | 3,55% | 13,84% | ** |
