| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 9,490827 | 18/12/2025 | 1,68% | 23,36% | ** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | RF EURO CORTO PLAZO | 6,178597 | 17/12/2025 | 1,68% | · | ND |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 99,679047 | 18/12/2025 | 1,68% | 5,11% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 106,500000 | 18/12/2025 | 1,67% | 27,19% | *** |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 91,762665 | 17/12/2025 | 1,67% | 8,62% | * |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,348376 | 17/12/2025 | 1,67% | · | ND |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,061439 | 18/12/2025 | 1,67% | 30,53% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 139,810000 | 18/12/2025 | 1,67% | 11,82% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 34,020000 | 17/12/2025 | 1,67% | 36,74% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,129277 | 18/12/2025 | 1,67% | 16,93% | *** |
