| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,500000 | 29/12/2025 | 2,68% | 37,04% | ** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 68,213497 | 29/12/2025 | 2,68% | 33,16% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 16,684515 | 29/12/2025 | 2,68% | 8,64% | * |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 113,428523 | 29/12/2025 | 2,68% | 13,94% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | GESTIÓN ALTERNATIVA | 172,688105 | 17/12/2025 | 2,68% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 191,660000 | 29/12/2025 | 2,68% | 15,40% | *** |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 114,116700 | 29/12/2025 | 2,68% | 1,08% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 105,078000 | 29/12/2025 | 2,68% | 15,54% | *** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,420000 | 29/12/2025 | 2,68% | 6,90% | ** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 111,472377 | 29/12/2025 | 2,68% | 14,27% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 999,050000 | 29/12/2025 | 2,67% | 13,63% | **** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 75,070000 | 23/12/2025 | 2,67% | -7,55% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 771,320000 | 24/12/2025 | 2,67% | 59,39% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 137,010000 | 29/12/2025 | 2,67% | 12,06% | **** |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 16,745118 | 26/12/2025 | 2,67% | · | ND |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.676,220000 | 23/12/2025 | 2,67% | 11,97% | ** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 254,506500 | 16/12/2025 | 2,67% | 10,91% | **** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.328,940000 | 23/12/2025 | 2,67% | 10,83% | *** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,103721 | 23/12/2025 | 2,67% | · | ND |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 110,964700 | 29/12/2025 | 2,67% | · | ND |
