| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 198,934586 | 23/12/2025 | 3,01% | 42,23% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 191,228663 | 24/12/2025 | 3,01% | 27,70% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 109,272100 | 22/12/2025 | 3,01% | 12,46% | ** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,090614 | 22/12/2025 | 3,01% | 16,41% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,220000 | 23/12/2025 | 3,01% | 17,67% | **** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 38,733233 | 23/12/2025 | 3,01% | 62,11% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,287969 | 23/12/2025 | 3,01% | 85,95% | ***** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 270,280000 | 23/12/2025 | 3,01% | 1,57% | **** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.058,520000 | 23/12/2025 | 3,01% | 12,87% | *** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,762200 | 23/12/2025 | 3,01% | 11,72% | ***** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,205919 | 23/12/2025 | 3,01% | 18,86% | ***** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 107,346315 | 19/12/2025 | 3,01% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 107,302578 | 19/12/2025 | 3,01% | 11,40% | * |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 24,188328 | 23/12/2025 | 3,01% | 17,51% | *** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 109,271024 | 23/12/2025 | 3,01% | 45,13% | *** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 63,070000 | 22/12/2025 | 3,01% | 10,36% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,564738 | 23/12/2025 | 3,00% | 14,19% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 5,895383 | 23/12/2025 | 3,00% | 10,50% | *** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 84,600373 | 23/12/2025 | 3,00% | 108,06% | *** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 97,740000 | 23/12/2025 | 3,00% | 12,32% | ***** |
