| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,271327 | 23/12/2025 | 2,30% | 9,39% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 13,948200 | 22/12/2025 | 2,30% | 18,05% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 167,578941 | 17/12/2025 | 2,30% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.108,760000 | 23/12/2025 | 2,30% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,168663 | 22/12/2025 | 2,30% | · | ND |
| SANTANDER PB TARGET 2025, FI A | MIXTO DEFENSIVO EURO | 110,425209 | 22/12/2025 | 2,30% | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 156,602579 | 23/12/2025 | 2,30% | 12,52% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | MONETARIO EURO | 109,235000 | 24/12/2025 | 2,30% | · | ND |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 12,530000 | 23/12/2025 | 2,29% | 24,06% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 29,099856 | 24/12/2025 | 2,29% | 81,61% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.781,350000 | 23/12/2025 | 2,29% | · | ND |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 100,420000 | 23/12/2025 | 2,29% | 8,68% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 105,240000 | 16/12/2025 | 2,29% | 0,48% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,508100 | 22/12/2025 | 2,29% | 36,33% | **** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 29,259800 | 23/12/2025 | 2,29% | 60,50% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 185,460000 | 23/12/2025 | 2,29% | 7,21% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 20,120000 | 24/12/2025 | 2,29% | 38,38% | *** |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 103,220000 | 24/12/2025 | 2,29% | · | ND |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | RFI EMERGENTES | 94,815607 | 15/12/2025 | 2,29% | 10,62% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 257,284376 | 23/12/2025 | 2,29% | 17,90% | ** |
