| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 28,630000 | 19/12/2025 | 1,56% | 23,46% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 8,981621 | 19/12/2025 | 1,56% | 23,48% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,280822 | 19/12/2025 | 1,56% | 15,95% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 36.783,990000 | 19/12/2025 | 1,56% | 39,85% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 252,480000 | 19/12/2025 | 1,56% | 39,85% | *** |
| RURAL V RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 306,866288 | 18/11/2025 | 1,56% | · | ND |
| SANTANDER OBJETIVO 7M NOV-25, FI | RF EURO CORTO PLAZO | 103,879731 | 18/12/2025 | 1,56% | · | ND |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL | 111,480000 | 19/12/2025 | 1,56% | 9,87% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 77,930000 | 19/12/2025 | 1,55% | 0,18% | ** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.506,348157 | 18/12/2025 | 1,55% | 7,13% | * |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | MIXTO AGRESIVO GLOBAL | 101,262000 | 15/12/2025 | 1,55% | · | ND |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,540000 | 19/12/2025 | 1,55% | 3,02% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 85,280000 | 19/12/2025 | 1,55% | 4,64% | *** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,670000 | 18/12/2025 | 1,55% | 8,30% | *** |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.540,560000 | 18/12/2025 | 1,55% | 10,04% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 15,710000 | 19/12/2025 | 1,55% | 33,93% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,475000 | 19/12/2025 | 1,55% | -5,61% | * |
| FONBUSA, FI | RFI GLOBAL | 163,961057 | 19/12/2025 | 1,55% | 9,04% | **** |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 24,592808 | 19/12/2025 | 1,55% | 5,41% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,905000 | 19/12/2025 | 1,55% | 8,39% | *** |
