| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,580000 | 18/12/2025 | 1,47% | 14,39% | ***** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,913958 | 19/12/2025 | 1,47% | 2,86% | * |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.255,011003 | 19/12/2025 | 1,47% | 7,34% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 96,376797 | 19/12/2025 | 1,47% | 7,60% | ** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 16,240779 | 19/12/2025 | 1,47% | 17,28% | *** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 55,041923 | 19/12/2025 | 1,47% | 54,03% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,225410 | 19/12/2025 | 1,47% | 3,71% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA | 10,743100 | 19/12/2025 | 1,46% | -1,52% | *** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,301108 | 19/12/2025 | 1,46% | 23,57% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,639515 | 19/12/2025 | 1,46% | 57,97% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 36,020150 | 19/12/2025 | 1,46% | 62,29% | ** |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 54,080000 | 19/12/2025 | 1,46% | 7,64% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL | 108,737656 | 18/12/2025 | 1,46% | · | ND |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | RF EURO CORTO PLAZO | 106,860000 | 19/11/2025 | 1,46% | · | ND |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 49,471824 | 19/12/2025 | 1,46% | 31,04% | ** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,830000 | 19/12/2025 | 1,46% | 2,34% | **** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.363,990000 | 18/12/2025 | 1,46% | 4,19% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 169,329000 | 18/12/2025 | 1,46% | 9,12% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 156,386014 | 19/12/2025 | 1,46% | 38,52% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 266,191655 | 18/12/2025 | 1,46% | 6,50% | * |
