| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 123,890000 | 17/12/2025 | 1,18% | 7,68% | * |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 265,441051 | 17/12/2025 | 1,18% | 6,20% | * |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 101,490000 | 18/12/2025 | 1,18% | 8,33% | *** |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,611068 | 18/12/2025 | 1,18% | 6,46% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 125,049737 | 18/12/2025 | 1,18% | 20,51% | **** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 107,331473 | 18/12/2025 | 1,18% | 41,26% | *** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 923,040000 | 17/12/2025 | 1,18% | 31,40% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 39,521060 | 16/12/2025 | 1,18% | 98,62% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 112,070000 | 18/12/2025 | 1,17% | 6,53% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | 95,730000 | 18/12/2025 | 1,17% | -6,41% | * |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,753600 | 17/12/2025 | 1,17% | 8,04% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 12,980000 | 18/12/2025 | 1,17% | 12,67% | * |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 157,460000 | 18/12/2025 | 1,17% | 7,28% | ** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 561,690000 | 18/12/2025 | 1,17% | 12,43% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,530000 | 18/12/2025 | 1,17% | 6,24% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 130,847342 | 18/12/2025 | 1,17% | 6,34% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,040000 | 18/12/2025 | 1,17% | 6,84% | **** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,684000 | 18/12/2025 | 1,17% | 19,55% | *** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 110,890000 | 17/12/2025 | 1,17% | 13,23% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 13,890000 | 16/12/2025 | 1,17% | 20,16% | ** |
