| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 14,792500 | 18/12/2025 | 1,76% | 11,14% | * |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,549400 | 18/12/2025 | 1,76% | 13,21% | * |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 110,991842 | 22/12/2025 | 1,76% | 10,82% | *** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 107,653499 | 22/12/2025 | 1,76% | 15,05% | ** |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,178243 | 19/12/2025 | 1,76% | · | ND |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,476471 | 22/12/2025 | 1,76% | · | ND |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,198993 | 22/12/2025 | 1,76% | 8,24% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 19,690000 | 22/12/2025 | 1,76% | 19,26% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 78,552576 | 22/12/2025 | 1,76% | 25,85% | *** |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,131649 | 19/12/2025 | 1,76% | 7,79% | * |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 8,055958 | 19/12/2025 | 1,76% | 11,76% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 117,346535 | 22/12/2025 | 1,76% | 34,43% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 365,320000 | 22/12/2025 | 1,76% | 24,31% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,965225 | 22/12/2025 | 1,76% | 20,39% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 44,448429 | 19/12/2025 | 1,76% | 92,30% | **** |
| RURAL GARANTIA OCTUBRE 2025, FI | GARANTIZADOS | 316,720558 | 22/12/2025 | 1,76% | 6,90% | ** |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 312,699372 | 22/12/2025 | 1,76% | · | ND |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 320,811773 | 19/12/2025 | 1,76% | 11,45% | * |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,673624 | 19/12/2025 | 1,76% | 7,80% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 86,310000 | 22/12/2025 | 1,76% | 0,83% | ** |
