| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 198,090000 | 23/12/2025 | 2,86% | 46,53% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 112.655,060000 | 23/12/2025 | 2,86% | 12,09% | **** |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,484000 | 22/12/2025 | 2,86% | · | ND |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 172,950000 | 23/12/2025 | 2,86% | 14,87% | *** |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 116,794655 | 23/12/2025 | 2,86% | 12,70% | * |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,150000 | 23/12/2025 | 2,86% | 12,18% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 214,960000 | 23/12/2025 | 2,86% | 41,36% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 14,760000 | 24/12/2025 | 2,86% | 19,71% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 13,465128 | 23/12/2025 | 2,86% | 15,90% | ** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,832000 | 24/12/2025 | 2,86% | 14,51% | *** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,780000 | 23/12/2025 | 2,86% | 8,12% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 10,080000 | 23/12/2025 | 2,86% | 16,94% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 184,966800 | 24/12/2025 | 2,86% | 36,96% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | INMOBILIARIO INDIRECTO | 88,906400 | 23/12/2025 | 2,86% | 6,89% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,526292 | 24/12/2025 | 2,86% | 24,51% | ***** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,268640 | 23/12/2025 | 2,86% | 13,66% | ***** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,603825 | 22/12/2025 | 2,86% | 11,22% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 86,154797 | 23/12/2025 | 2,86% | 16,94% | **** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 108,793000 | 22/12/2025 | 2,86% | 12,73% | ***** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 396,070000 | 23/12/2025 | 2,86% | 10,47% | *** |
