| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 19,001360 | 22/12/2025 | 2,21% | 24,19% | ** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.055,627292 | 22/12/2025 | 2,21% | 20,77% | **** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 351,741884 | 19/12/2025 | 2,21% | 18,26% | *** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,760225 | 22/12/2025 | 2,21% | 9,32% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 97,081615 | 23/12/2025 | 2,21% | 9,38% | ** |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO LARGO PLAZO | 6,834909 | 23/12/2025 | 2,21% | · | ND |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 200,246055 | 23/12/2025 | 2,21% | 24,25% | * |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 205,505500 | 23/12/2025 | 2,21% | 6,62% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 49,157200 | 22/12/2025 | 2,20% | 6,84% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 11,891067 | 22/12/2025 | 2,20% | 54,00% | **** |
