| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,889800 | 23/12/2025 | 2,63% | 11,16% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 10,130000 | 24/12/2025 | 2,63% | 16,44% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 246,871100 | 29/12/2025 | 2,63% | 38,34% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 50,398691 | 29/12/2025 | 2,63% | 96,29% | **** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 138,660000 | 24/12/2025 | 2,63% | 11,60% | ** |
| SABADELL GARANTIA EXTRA 28, FI | RV GARANTIZADO | 10,821521 | 24/12/2025 | 2,63% | 11,36% | *** |
| SANTANDER PB TARGET 2026 3, FI A | MIXTO DEFENSIVO EURO | 106,363597 | 24/12/2025 | 2,63% | · | ND |
| SANTANDER PB TARGET 2026 5, FI A | MIXTO DEFENSIVO EURO | 104,973756 | 24/12/2025 | 2,63% | · | ND |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,608092 | 29/12/2025 | 2,63% | 5,99% | * |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,902050 | 23/12/2025 | 2,63% | 14,35% | **** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | RF EURO LARGO PLAZO | 11,279101 | 23/12/2025 | 2,63% | · | ND |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,252700 | 29/12/2025 | 2,63% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 16,981132 | 29/12/2025 | 2,63% | 72,88% | ND |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 77,625997 | 23/12/2025 | 2,63% | 51,07% | **** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 26,673041 | 29/12/2025 | 2,63% | 63,93% | *** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 69,455125 | 29/12/2025 | 2,63% | 53,63% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,350000 | 29/12/2025 | 2,62% | 18,63% | **** |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO LARGO PLAZO | 105,960000 | 29/12/2025 | 2,62% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 182,190000 | 29/12/2025 | 2,62% | 50,77% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 149,100000 | 29/12/2025 | 2,62% | 1,14% | * |
