| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 80,890000 | 23/12/2025 | 1,93% | 3,10% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 39,080000 | 23/12/2025 | 1,93% | 44,15% | **** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,243200 | 23/12/2025 | 1,93% | 13,32% | *** |
| LABORAL KUTXA HORIZONTE 2029, FI | RF EURO LARGO PLAZO | 6,138680 | 19/12/2025 | 1,93% | · | ND |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 118,100043 | 22/12/2025 | 1,93% | 8,84% | *** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.562,540064 | 22/12/2025 | 1,93% | 8,21% | **** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 155,615155 | 22/12/2025 | 1,93% | 37,31% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 116,841209 | 22/12/2025 | 1,93% | 11,20% | *** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 124,510000 | 22/12/2025 | 1,93% | 16,41% | ** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,249099 | 23/12/2025 | 1,93% | 8,29% | ND |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 189,550000 | 22/12/2025 | 1,93% | 14,57% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 365,910000 | 23/12/2025 | 1,93% | 25,72% | *** |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,868110 | 22/12/2025 | 1,93% | · | ND |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,548241 | 22/12/2025 | 1,93% | · | ND |
| SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 10,582956 | 22/12/2025 | 1,93% | · | ND |
| SANTANDER OBJETIVO 6M MAR-26, FI | DEUDA PÚBLICA EURO | 109,044642 | 19/12/2025 | 1,93% | 7,84% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 34,627700 | 23/12/2025 | 1,93% | 7,80% | * |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 127,060000 | 22/12/2025 | 1,93% | 17,15% | * |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,360165 | 23/12/2025 | 1,93% | 8,13% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 178,398536 | 22/12/2025 | 1,93% | 39,83% | **** |
