| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 479,798497 | 19/12/2025 | 2,10% | 40,07% | **** |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,483000 | 21/12/2025 | 2,10% | 9,85% | ND |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 15,994700 | 18/12/2025 | 2,10% | 12,31% | * |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 115,770000 | 22/12/2025 | 2,10% | · | ND |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,367000 | 22/12/2025 | 2,10% | 8,71% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,445551 | 22/12/2025 | 2,10% | 59,44% | ***** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 580,650000 | 22/12/2025 | 2,10% | 36,41% | ** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,916100 | 22/12/2025 | 2,10% | 9,15% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 20,950000 | 22/12/2025 | 2,10% | 19,17% | * |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 24,725235 | 22/12/2025 | 2,10% | 6,12% | * |
