| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 331,318989 | 29/12/2025 | 3,64% | 14,76% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 10,025146 | 23/12/2025 | 3,64% | 14,34% | ** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 110,478497 | 29/12/2025 | 3,64% | 14,06% | ***** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 94,966743 | 30/12/2025 | 3,64% | 62,88% | *** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 11,128604 | 30/12/2025 | 3,64% | 24,58% | * |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 24,260790 | 30/12/2025 | 3,64% | 19,57% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,048800 | 30/12/2025 | 3,63% | 3,42% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 26,491962 | 30/12/2025 | 3,63% | 40,67% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,100000 | 30/12/2025 | 3,63% | 18,08% | **** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 121,620000 | 30/12/2025 | 3,63% | 23,43% | ** |
