| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 17,794806 | 22/12/2025 | 4,03% | 43,89% | *** |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 11,204500 | 21/12/2025 | 4,03% | 5,99% | ** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 160,170000 | 19/12/2025 | 4,03% | 10,46% | ** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 143,096900 | 22/12/2025 | 4,03% | 54,03% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | RFI GLOBAL | 1.243,660000 | 19/12/2025 | 4,03% | 19,81% | ***** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 11,768384 | 19/12/2025 | 4,03% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 10,368242 | 22/12/2025 | 4,03% | 4,64% | ** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,671307 | 22/12/2025 | 4,03% | 20,25% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 129,448600 | 19/12/2025 | 4,03% | 12,82% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,710000 | 22/12/2025 | 4,03% | 7,53% | *** |
