| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,343743 | 18/12/2025 | 1,51% | · | ND |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 9,315300 | 18/12/2025 | 1,51% | 48,37% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 120,674109 | 18/12/2025 | 1,51% | 13,76% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,498928 | 17/12/2025 | 1,51% | 13,68% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 320,017593 | 17/12/2025 | 1,51% | 10,92% | * |
| SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 9,111157 | 18/12/2025 | 1,51% | 6,27% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 96,410793 | 18/12/2025 | 1,51% | 8,08% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 55,820000 | 16/12/2025 | 1,51% | 15,86% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 84,053600 | 18/12/2025 | 1,50% | 27,88% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 809,240000 | 18/12/2025 | 1,50% | 59,51% | *** |
