| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 299,940608 | 23/12/2025 | 2,66% | 58,37% | ** |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | RVI USA | 103,431614 | 23/12/2025 | 2,66% | · | ND |
| BGF FINTECH A4 USD | TMT | 6,601052 | 23/12/2025 | 2,66% | 45,17% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 111,130000 | 16/12/2025 | 2,66% | 12,96% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 549,230000 | 23/12/2025 | 2,66% | 47,59% | ** |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 106,067800 | 16/12/2025 | 2,66% | 15,58% | *** |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,686100 | 22/12/2025 | 2,66% | 7,53% | * |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,603400 | 23/12/2025 | 2,66% | 15,62% | *** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.374,690445 | 23/12/2025 | 2,66% | 11,10% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 138,500000 | 23/12/2025 | 2,66% | 20,79% | *** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 104,110000 | 23/12/2025 | 2,66% | 14,52% | ***** |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 10,977605 | 23/12/2025 | 2,66% | · | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 12,437278 | 24/12/2025 | 2,66% | 18,66% | ***** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,820000 | 24/12/2025 | 2,66% | 11,32% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 22,629969 | 23/12/2025 | 2,66% | 29,93% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 102,638724 | 23/12/2025 | 2,66% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | FONDO DE INVERSIÓN LIBRE | 11,075980 | 24/12/2025 | 2,66% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 128,491747 | 17/12/2025 | 2,66% | · | ND |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 130,710000 | 22/12/2025 | 2,66% | 12,61% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 222,223655 | 23/12/2025 | 2,66% | 21,94% | ** |
