| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI EUROPA | 10,689500 | 19/12/2025 | 4,32% | · | ND |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,990000 | 19/12/2025 | 4,32% | 22,13% | ***** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 19,540916 | 18/12/2025 | 4,32% | 18,85% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA | 182,454100 | 19/12/2025 | 4,32% | 3,65% | * |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 10,010600 | 19/12/2025 | 4,32% | 9,46% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 74,816900 | 19/12/2025 | 4,32% | 4,39% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,828504 | 19/12/2025 | 4,32% | 14,47% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 147,566598 | 19/12/2025 | 4,32% | 36,91% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 111,594700 | 19/12/2025 | 4,32% | 19,68% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 97,538200 | 19/12/2025 | 4,32% | 14,36% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,646399 | 16/12/2025 | 4,32% | 19,03% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | ECOLOGÍA | 197,184390 | 19/12/2025 | 4,32% | 27,91% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 110,820000 | 19/12/2025 | 4,31% | 10,39% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 137,200000 | 19/12/2025 | 4,31% | 29,30% | * |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 23,736339 | 19/12/2025 | 4,31% | 46,08% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 35,080000 | 19/12/2025 | 4,31% | 43,71% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 111,933891 | 19/12/2025 | 4,31% | 14,36% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 125,940000 | 19/12/2025 | 4,31% | 10,27% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | RF EURO HIGH YIELD | 108,187000 | 05/12/2025 | 4,31% | 22,59% | *** |
| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | RVI EMERGENTES | 108,260400 | 16/12/2025 | 4,31% | 6,45% | * |
