| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 591,526500 | 22/12/2025 | 1,97% | · | ND |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,795926 | 21/12/2025 | 1,97% | 18,72% | ***** |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 105,772450 | 22/12/2025 | 1,97% | · | ND |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 102,856720 | 19/12/2025 | 1,97% | 12,36% | ** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.374,165080 | 22/12/2025 | 1,97% | 11,40% | *** |
| BBVA BP BONOS 2028, FI CARTERA | RF EURO LARGO PLAZO | 10,763575 | 22/12/2025 | 1,97% | · | ND |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,510000 | 22/12/2025 | 1,97% | 13,85% | *** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 21,024945 | 23/12/2025 | 1,97% | 49,88% | **** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,312500 | 22/12/2025 | 1,97% | 9,25% | ** |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,301500 | 22/12/2025 | 1,97% | 7,17% | ND |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 187,260000 | 23/12/2025 | 1,97% | 15,44% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 517,280000 | 23/12/2025 | 1,97% | 37,16% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 22,781266 | 23/12/2025 | 1,97% | 37,80% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 12,514848 | 23/12/2025 | 1,97% | 17,85% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 117,608000 | 22/12/2025 | 1,97% | 10,05% | * |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,235430 | 22/12/2025 | 1,97% | 8,83% | *** |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI C | DEUDA PÚBLICA EURO | 6,396474 | 22/12/2025 | 1,97% | · | ND |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 16,539804 | 22/12/2025 | 1,97% | 8,76% | ** |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | GESTIÓN ALTERNATIVA | 111,640000 | 22/12/2025 | 1,97% | · | ND |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 343,350000 | 23/12/2025 | 1,97% | 25,87% | *** |
