| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | FONDO DE INVERSIÓN LIBRE | 114,519500 | 19/12/2025 | 3,42% | · | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 20,795859 | 23/12/2025 | 3,42% | 53,83% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 77,505515 | 23/12/2025 | 3,42% | 44,51% | * |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 54,323010 | 23/12/2025 | 3,42% | 61,47% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,956000 | 23/12/2025 | 3,42% | 9,49% | ** |
| PICTET - USA INDEX P EUR | RVI USA | 552,610000 | 22/12/2025 | 3,42% | 64,46% | *** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,425200 | 23/12/2025 | 3,42% | 3,47% | ** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 21,890378 | 23/12/2025 | 3,42% | 46,42% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 149,460000 | 23/12/2025 | 3,41% | 16,34% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 78,450000 | 23/12/2025 | 3,41% | -1,26% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,097814 | 23/12/2025 | 3,41% | -3,42% | *** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,320000 | 23/12/2025 | 3,41% | 9,90% | ***** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | RF EURO CORTO PLAZO | 105,940000 | 23/12/2025 | 3,41% | 12,33% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 1,997100 | 22/12/2025 | 3,41% | 28,67% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 94,520000 | 22/12/2025 | 3,41% | 7,38% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO AGRESIVO GLOBAL | 1.374,710000 | 22/12/2025 | 3,41% | 10,34% | * |
| CUADRANTE / DINAMICO | RVI GLOBAL | 121,246983 | 21/12/2025 | 3,41% | 28,16% | * |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 103,180000 | 23/12/2025 | 3,41% | 13,21% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | RFI EMERGENTES | 103,380000 | 23/12/2025 | 3,41% | · | ND |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 81,970000 | 22/12/2025 | 3,41% | 14,12% | ** |
