| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,322500 | 11/11/2025 | 1,43% | 6,20% | ND |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.312,543692 | 11/11/2025 | 1,43% | 7,08% | *** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,150400 | 12/11/2025 | 1,43% | 46,28% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 20,395646 | 12/11/2025 | 1,43% | 37,77% | ***** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,843000 | 12/11/2025 | 1,43% | 7,65% | *** |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,195000 | 12/11/2025 | 1,43% | 8,40% | * |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 82,604600 | 12/11/2025 | 1,43% | -10,89% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 185,564962 | 12/11/2025 | 1,43% | 8,00% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,383552 | 12/11/2025 | 1,43% | 22,74% | *** |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,129654 | 11/11/2025 | 1,43% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,129654 | 11/11/2025 | 1,43% | · | ND |
| SANTANDER OBJETIVO 7M NOV-25, FI | RF EURO CORTO PLAZO | 103,753013 | 10/11/2025 | 1,43% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 81,293400 | 12/11/2025 | 1,43% | 0,30% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR IH-B DIS | RFI EMERGENTES | 1.143,491400 | 12/11/2025 | 1,43% | · | ND |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | ALTERNATIVOS. VOLAT.BAJA | 9,043890 | 11/11/2025 | 1,43% | · | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 218,540000 | 12/11/2025 | 1,42% | 61,22% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 17,090000 | 12/11/2025 | 1,42% | 9,34% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 147,810000 | 12/11/2025 | 1,42% | 9,07% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | 1.054,860000 | 12/11/2025 | 1,42% | -9,69% | * |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 111,010000 | 10/11/2025 | 1,42% | · | ND |
