| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.324,961663 | 23/12/2025 | 2,39% | 13,69% | *** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 109.281,810000 | 23/12/2025 | 2,39% | 10,17% | ***** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 58,968267 | 23/12/2025 | 2,39% | 62,95% | ** |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 9,983964 | 23/12/2025 | 2,39% | 3,40% | ** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,363933 | 19/12/2025 | 2,39% | 17,49% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RETORNO ABSOLUTO | 75,900000 | 23/12/2025 | 2,39% | 0,15% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 28,290000 | 23/12/2025 | 2,39% | 29,83% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 10,733073 | 23/12/2025 | 2,39% | 47,87% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 114,220261 | 23/12/2025 | 2,39% | 19,57% | *** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 117.673,610000 | 24/12/2025 | 2,39% | 10,02% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 108,537000 | 24/12/2025 | 2,39% | 10,02% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 130,702427 | 22/12/2025 | 2,39% | · | ND |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,408600 | 24/12/2025 | 2,39% | 5,57% | * |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,430000 | 24/12/2025 | 2,39% | 8,94% | *** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.716,388711 | 24/12/2025 | 2,39% | 9,32% | * |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,148543 | 22/12/2025 | 2,39% | 12,69% | ** |
| SANTANDER PB TARGET 2026 4, FI A | MIXTO DEFENSIVO EURO | 104,958735 | 22/12/2025 | 2,39% | · | ND |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,227000 | 23/12/2025 | 2,39% | 10,39% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 16,290900 | 23/12/2025 | 2,39% | 15,84% | *** |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.026,676527 | 23/12/2025 | 2,39% | 11,96% | **** |
