| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,385512 | 18/12/2025 | 1,48% | 15,23% | ND |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 7,943331 | 19/12/2025 | 1,48% | -10,63% | * |
| BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 7,943332 | 19/12/2025 | 1,48% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 118,210000 | 19/12/2025 | 1,48% | 11,62% | *** |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 101,310000 | 19/12/2025 | 1,48% | 1,84% | ** |
| IBERCAJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 7,620000 | 12/11/2025 | 1,48% | 6,22% | * |
| IBERCAJA CAPITAL GARANTIZADO, FI | RF GARANTIZADO | 7,130000 | 12/11/2025 | 1,48% | 6,05% | * |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 365,267162 | 19/12/2025 | 1,48% | 53,93% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,759221 | 19/12/2025 | 1,48% | 2,91% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 405,190000 | 19/12/2025 | 1,48% | 110,17% | ***** |
