| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 113,073700 | 18/12/2025 | 1,74% | 0,62% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,780000 | 18/12/2025 | 1,74% | -1,90% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,594786 | 18/12/2025 | 1,74% | 17,53% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 249,384747 | 17/12/2025 | 1,74% | 32,14% | ** |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 312,640694 | 18/12/2025 | 1,74% | · | ND |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,661834 | 17/12/2025 | 1,74% | 7,80% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 98,176102 | 18/12/2025 | 1,74% | -1,75% | * |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 14,092358 | 17/12/2025 | 1,74% | · | ND |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | RVI GLOBAL CRECIMIENTO | 74,876301 | 17/12/2025 | 1,74% | 13,09% | * |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 106,473923 | 18/12/2025 | 1,74% | 14,01% | ** |
