| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 50,246693 | 18/12/2025 | 3,37% | 69,88% | **** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,402206 | 16/12/2025 | 3,36% | 24,00% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,450000 | 18/12/2025 | 3,36% | 3,47% | * |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 127,130000 | 18/12/2025 | 3,36% | 24,86% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,670124 | 18/12/2025 | 3,36% | 50,98% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 183,990000 | 18/12/2025 | 3,36% | 22,42% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 295,306000 | 17/12/2025 | 3,36% | 44,36% | *** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 115.629,330000 | 17/12/2025 | 3,36% | 12,55% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 111,650000 | 18/12/2025 | 3,36% | 14,69% | ***** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 271,190000 | 18/12/2025 | 3,36% | 0,29% | **** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 10,972210 | 17/12/2025 | 3,36% | 14,09% | ** |
| SABADELL BUY AND WATCH 03 2029, FI | RF EURO LARGO PLAZO | 10,348938 | 18/12/2025 | 3,36% | · | ND |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 111,965782 | 18/12/2025 | 3,36% | -5,69% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 325,186028 | 18/12/2025 | 3,36% | 48,19% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 16,069289 | 18/12/2025 | 3,36% | 56,33% | *** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.146,590000 | 18/12/2025 | 3,35% | 14,14% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 3.672,531786 | 18/12/2025 | 3,35% | 66,22% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 110,540000 | 18/12/2025 | 3,35% | 7,05% | **** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 102,981100 | 16/12/2025 | 3,35% | 15,18% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,486600 | 16/12/2025 | 3,35% | · | ND |
