| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 107,720000 | 22/12/2025 | 2,33% | 8,01% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 16,030600 | 22/12/2025 | 2,33% | 12,68% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 226,400000 | 23/12/2025 | 2,33% | 12,98% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 102,940000 | 23/12/2025 | 2,33% | 4,26% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.091,870000 | 23/12/2025 | 2,33% | 8,19% | **** |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,054145 | 23/12/2025 | 2,33% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,060335 | 23/12/2025 | 2,33% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | RFI GLOBAL | 10,647323 | 24/12/2025 | 2,33% | · | ND |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,119953 | 23/12/2025 | 2,33% | 18,68% | **** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 142,699300 | 22/12/2025 | 2,33% | 13,99% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 167,980000 | 22/12/2025 | 2,33% | 12,92% | * |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,774000 | 24/12/2025 | 2,33% | 9,17% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 191,068540 | 22/12/2025 | 2,33% | 40,63% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,610000 | 23/12/2025 | 2,33% | 14,68% | *** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.273,660000 | 22/12/2025 | 2,33% | 17,86% | *** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 49,029200 | 22/12/2025 | 2,33% | 97,43% | **** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,793470 | 23/12/2025 | 2,33% | 10,79% | **** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 290,210000 | 22/12/2025 | 2,33% | 32,29% | ** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,328129 | 23/12/2025 | 2,33% | 13,83% | *** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | RVI CHINA | 67,175702 | 24/12/2025 | 2,33% | · | ND |
