| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 364,400000 | 19/12/2025 | 1,51% | 22,91% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 19,085246 | 18/12/2025 | 1,51% | 19,53% | * |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 317,209678 | 19/12/2025 | 1,51% | 6,46% | ND |
| SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 9,111311 | 19/12/2025 | 1,51% | 6,30% | * |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,526188 | 18/12/2025 | 1,51% | 7,00% | * |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 155,390625 | 19/12/2025 | 1,51% | 12,08% | *** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,410959 | 19/12/2025 | 1,51% | 3,60% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 55,820000 | 16/12/2025 | 1,51% | 16,56% | ** |
| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,516684 | 18/12/2025 | 1,50% | 8,09% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 132,150000 | 19/12/2025 | 1,50% | 9,42% | *** |
