| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 364,400000 | 19/12/2025 | 1,51% | 22,91% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 19,085246 | 18/12/2025 | 1,51% | 19,53% | * |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 317,209678 | 19/12/2025 | 1,51% | 6,46% | ND |
| SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 9,111311 | 19/12/2025 | 1,51% | 6,30% | * |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,526188 | 18/12/2025 | 1,51% | 7,00% | * |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 155,390625 | 19/12/2025 | 1,51% | 12,08% | *** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,410959 | 19/12/2025 | 1,51% | 3,60% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 55,820000 | 16/12/2025 | 1,51% | 16,56% | ** |
| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,516684 | 18/12/2025 | 1,50% | 8,09% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 132,150000 | 19/12/2025 | 1,50% | 9,42% | *** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,240000 | 19/12/2025 | 1,50% | 5,05% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 197,510000 | 18/12/2025 | 1,50% | 48,31% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 252,500000 | 19/12/2025 | 1,50% | 13,83% | * |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 10,800000 | 19/12/2025 | 1,50% | · | ND |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,737443 | 19/12/2025 | 1,50% | 27,37% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 224,047000 | 18/12/2025 | 1,50% | 9,67% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 745,840000 | 19/12/2025 | 1,50% | 18,21% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 178,481735 | 19/12/2025 | 1,50% | 24,31% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 22,005045 | 18/12/2025 | 1,50% | 13,15% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 9,963600 | 18/12/2025 | 1,50% | 1,44% | ** |
