| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 195,060000 | 15/12/2025 | 1,29% | 43,16% | *** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | 105,420000 | 12/12/2025 | 1,29% | 4,98% | * |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,106000 | 14/12/2025 | 1,29% | · | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 15,842764 | 15/12/2025 | 1,29% | 6,63% | ** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 735,130000 | 12/12/2025 | 1,29% | 58,19% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 15,670000 | 15/12/2025 | 1,29% | 32,57% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 10,471454 | 15/12/2025 | 1,29% | 35,70% | * |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,169200 | 15/12/2025 | 1,29% | 11,81% | ** |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 590,853399 | 15/12/2025 | 1,29% | 27,53% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,790000 | 15/12/2025 | 1,29% | 6,12% | ** |
