| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,640000 | 19/12/2025 | 3,69% | 9,91% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 21,330000 | 19/12/2025 | 3,69% | 33,40% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 100,000000 | 18/12/2025 | 3,69% | 17,03% | ***** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,681000 | 19/12/2025 | 3,69% | 16,42% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 113,404164 | 19/12/2025 | 3,69% | 16,03% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 163,611005 | 18/12/2025 | 3,69% | 19,04% | *** |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 80,933663 | 18/12/2025 | 3,69% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 224,752391 | 19/12/2025 | 3,68% | 65,12% | *** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 14,380000 | 19/12/2025 | 3,68% | 27,71% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 182,180000 | 18/12/2025 | 3,68% | 0,32% | * |
