| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 21,110000 | 24/12/2025 | 2,88% | 20,63% | * |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 20,710000 | 24/12/2025 | 2,88% | 23,35% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,268900 | 22/12/2025 | 2,88% | 20,12% | ***** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,080000 | 24/12/2025 | 2,88% | 18,88% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 205,948677 | 24/12/2025 | 2,88% | 31,10% | ***** |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 65,810000 | 23/12/2025 | 2,88% | · | ND |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 115,390000 | 23/12/2025 | 2,87% | 16,71% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 182,630000 | 23/12/2025 | 2,87% | 53,14% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 20,070000 | 23/12/2025 | 2,87% | 18,13% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | RFI GLOBAL | 116,360000 | 23/12/2025 | 2,87% | 6,77% | *** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,431990 | 23/12/2025 | 2,87% | 26,46% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,469200 | 23/12/2025 | 2,87% | 57,62% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 386,420000 | 23/12/2025 | 2,87% | 16,83% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,257600 | 22/12/2025 | 2,87% | 13,61% | **** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 258,190000 | 22/12/2025 | 2,87% | 29,56% | *** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 251,880000 | 22/12/2025 | 2,87% | 29,57% | *** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 93,910000 | 23/12/2025 | 2,87% | 12,66% | **** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,500000 | 23/12/2025 | 2,87% | 10,50% | *** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 264,240000 | 23/12/2025 | 2,87% | 17,95% | ** |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,785401 | 23/12/2025 | 2,87% | 11,85% | **** |
