| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 300,250467 | 23/12/2025 | 2,48% | 61,10% | ** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,795839 | 22/12/2025 | 2,48% | 11,93% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,758378 | 26/12/2025 | 2,48% | 1,84% | * |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,023599 | 24/12/2025 | 2,48% | 17,89% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 127,824606 | 22/12/2025 | 2,48% | 23,77% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.673,048347 | 23/12/2025 | 2,48% | 7,86% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 115,200000 | 24/12/2025 | 2,47% | 9,42% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 109,425600 | 23/12/2025 | 2,47% | 10,10% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 58,100000 | 23/12/2025 | 2,47% | 0,52% | ** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 318,191074 | 23/12/2025 | 2,47% | 77,85% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 16,041200 | 22/12/2025 | 2,47% | 19,42% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 10,920200 | 22/12/2025 | 2,47% | 16,09% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.055,840000 | 23/12/2025 | 2,47% | 10,15% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 18,240000 | 23/12/2025 | 2,47% | 12,66% | ** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 160,230000 | 23/12/2025 | 2,47% | 14,12% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,835652 | 23/12/2025 | 2,47% | 60,50% | ***** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,371917 | 23/12/2025 | 2,47% | 17,58% | ***** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.391,870000 | 23/12/2025 | 2,47% | 9,71% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,265526 | 23/12/2025 | 2,47% | 11,35% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 17,908281 | 23/12/2025 | 2,47% | 9,05% | ** |
