| CT (LUX) AMERICAN 1EP EUR | RVI USA | 20,703900 | 18/12/2025 | 1,67% | 45,34% | ** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,521240 | 17/12/2025 | 1,67% | 13,39% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 34,620000 | 18/12/2025 | 1,67% | 26,63% | *** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 113,290000 | 18/12/2025 | 1,67% | 7,75% | * |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 28,080000 | 18/12/2025 | 1,67% | · | ND |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,520000 | 18/12/2025 | 1,67% | 11,05% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 13,132093 | 18/12/2025 | 1,67% | 9,78% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 104,267300 | 18/12/2025 | 1,67% | 5,45% | * |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.070,622585 | 18/12/2025 | 1,67% | 12,90% | *** |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,054415 | 17/12/2025 | 1,67% | 11,52% | ** |
