| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 905,270000 | 16/12/2025 | 3,56% | 11,32% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 131,451338 | 17/12/2025 | 3,56% | 20,36% | ***** |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 139,295426 | 16/12/2025 | 3,56% | 11,56% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 105,393800 | 17/12/2025 | 3,56% | 17,91% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | RVI GLOBAL CRECIMIENTO | 801,290761 | 16/12/2025 | 3,56% | 18,20% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 449,959704 | 17/12/2025 | 3,56% | 27,95% | ** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.113,980000 | 17/12/2025 | 3,55% | 51,63% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 311,560000 | 17/12/2025 | 3,55% | 51,62% | **** |
| AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 83,017408 | 16/12/2025 | 3,55% | · | ND |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 310,834755 | 17/12/2025 | 3,55% | 40,71% | ** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,881180 | 15/12/2025 | 3,55% | 12,47% | ** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 90,740000 | 17/12/2025 | 3,55% | 31,60% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 156,800000 | 17/12/2025 | 3,55% | 12,17% | **** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 84,043818 | 16/12/2025 | 3,55% | 1,68% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.522,680000 | 16/12/2025 | 3,55% | 9,57% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 151,860000 | 16/12/2025 | 3,55% | 3,51% | ** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 197,300000 | 17/12/2025 | 3,55% | 20,51% | *** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 11,714698 | 16/12/2025 | 3,55% | · | ND |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 610,740000 | 17/12/2025 | 3,55% | 53,01% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,783000 | 16/12/2025 | 3,55% | 20,91% | **** |
