| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 83,390000 | 16/12/2025 | 0,00% | 3,00% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 93,644700 | 20/01/2026 | -0,28% | 3,00% | *** |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 24,070000 | 21/01/2026 | 0,25% | 3,00% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 25,178408 | 21/01/2026 | 0,13% | 3,00% | ** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 13,298090 | 20/01/2026 | 4,57% | 3,00% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 87,120500 | 21/01/2026 | 0,04% | 3,00% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 79,381263 | 21/01/2026 | 0,17% | 3,00% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 122,514695 | 21/01/2026 | -0,91% | 2,99% | * |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 247,230000 | 21/01/2026 | 5,61% | 2,99% | ** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.015,030000 | 21/01/2026 | 0,15% | 2,99% | * |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 77,520000 | 21/01/2026 | -0,48% | 2,99% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 7,905273 | 21/01/2026 | -0,87% | 2,99% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 115,530000 | 21/01/2026 | -0,99% | 2,98% | ** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,070000 | 21/01/2026 | 0,27% | 2,98% | * |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,828606 | 21/01/2026 | 0,97% | 2,98% | * |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,710000 | 21/01/2026 | 0,28% | 2,98% | ** |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | RVI JAPÓN | 21,708800 | 16/12/2025 | 0,00% | 2,98% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 30,243958 | 20/01/2026 | -0,50% | 2,98% | * |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 39,585995 | 21/01/2026 | -5,73% | 2,97% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 100,040000 | 19/01/2026 | 1,17% | 2,97% | * |
