| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.068,814123 | 19/12/2025 | 1,49% | 12,88% | *** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,490000 | 19/12/2025 | 1,49% | 8,36% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,561644 | 19/12/2025 | 1,49% | 17,56% | **** |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,131224 | 19/12/2025 | 1,49% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,450820 | 19/12/2025 | 1,49% | 4,59% | * |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 62,728398 | 19/12/2025 | 1,49% | 35,68% | *** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 45,100000 | 19/12/2025 | 1,49% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 140,671966 | 19/12/2025 | 1,49% | 35,14% | ***** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 30,002561 | 19/12/2025 | 1,49% | 57,53% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 104,830000 | 19/12/2025 | 1,48% | 4,03% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,385512 | 18/12/2025 | 1,48% | 15,23% | ND |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 7,943331 | 19/12/2025 | 1,48% | -10,63% | * |
| BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 7,943332 | 19/12/2025 | 1,48% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 118,210000 | 19/12/2025 | 1,48% | 11,62% | *** |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 101,310000 | 19/12/2025 | 1,48% | 1,84% | ** |
| IBERCAJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 7,620000 | 12/11/2025 | 1,48% | 6,22% | * |
| IBERCAJA CAPITAL GARANTIZADO, FI | RF GARANTIZADO | 7,130000 | 12/11/2025 | 1,48% | 6,05% | * |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 365,267162 | 19/12/2025 | 1,48% | 53,93% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,759221 | 19/12/2025 | 1,48% | 2,91% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 405,190000 | 19/12/2025 | 1,48% | 110,17% | ***** |
