| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,608800 | 16/12/2025 | 1,73% | 12,73% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 20,010000 | 18/12/2025 | 1,73% | 38,38% | *** |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 109,252583 | 18/12/2025 | 1,73% | 9,25% | ND |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 11,200000 | 18/12/2025 | 1,73% | 24,86% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 142,091000 | 17/12/2025 | 1,73% | 11,98% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | RVI GLOBAL | 101,629415 | 17/12/2025 | 1,73% | · | ND |
| IBERCAJA BOLSA USA, FI B | RVI USA | 32,186590 | 18/12/2025 | 1,73% | 57,15% | *** |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,283656 | 17/12/2025 | 1,73% | · | ND |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 131,010000 | 17/12/2025 | 1,73% | 7,61% | * |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 55,190000 | 18/12/2025 | 1,73% | 5,81% | **** |
