| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.426,113054 | 18/12/2025 | 1,43% | 6,83% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 77,350000 | 18/12/2025 | 1,43% | -1,59% | * |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 141,160000 | 18/12/2025 | 1,43% | 35,21% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 222,311039 | 17/12/2025 | 1,43% | 30,30% | ** |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | DEUDA PRIVADA EURO | 105,077906 | 17/12/2025 | 1,43% | · | ND |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.026,358321 | 17/12/2025 | 1,43% | 7,30% | ** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 20,004800 | 18/12/2025 | 1,43% | 8,48% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 151,759450 | 18/12/2025 | 1,43% | 22,76% | ** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,301985 | 16/12/2025 | 1,43% | 15,01% | ** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.082,150000 | 18/12/2025 | 1,42% | 6,21% | * |
