| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,556480 | 19/12/2025 | 3,55% | 13,84% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,556490 | 19/12/2025 | 3,55% | 13,84% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,557760 | 19/12/2025 | 3,55% | 13,84% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 152,697567 | 22/12/2025 | 3,55% | 20,15% | **** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,478873 | 22/12/2025 | 3,54% | 10,53% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,335143 | 23/12/2025 | 3,54% | 20,95% | ***** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,080000 | 23/12/2025 | 3,54% | 17,05% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 46,760000 | 23/12/2025 | 3,54% | 60,41% | *** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 13,460000 | 23/12/2025 | 3,54% | 111,30% | *** |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL | 1,035400 | 22/12/2025 | 3,54% | · | ND |
| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 28,005000 | 22/12/2025 | 3,54% | 4,16% | ** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.675,248481 | 23/12/2025 | 3,54% | 17,63% | *** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,801186 | 22/12/2025 | 3,54% | 34,17% | ** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 200,435331 | 23/12/2025 | 3,54% | 28,66% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 107,400000 | 22/12/2025 | 3,54% | 14,72% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 28,660000 | 23/12/2025 | 3,54% | 12,26% | ** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 175,320000 | 23/12/2025 | 3,54% | 17,49% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 58,355591 | 23/12/2025 | 3,54% | 62,03% | *** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,595367 | 23/12/2025 | 3,54% | 62,25% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | RVI GLOBAL VALOR | 148,950000 | 15/12/2025 | 3,54% | 16,61% | * |
