| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.031,350000 | 05/11/2025 | 2,20% | 5,08% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.366,170000 | 05/11/2025 | 2,20% | 8,94% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.388,150000 | 05/11/2025 | 2,20% | 9,69% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 104,760000 | 05/11/2025 | 2,20% | 2,74% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 215,341107 | 05/11/2025 | 2,20% | 34,34% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,768000 | 05/11/2025 | 2,20% | 8,46% | **** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,520000 | 05/11/2025 | 2,20% | 9,72% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 309,700000 | 05/11/2025 | 2,20% | 99,86% | **** |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,764000 | 05/11/2025 | 2,20% | 11,46% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 153,933171 | 05/11/2025 | 2,20% | 64,93% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 15,375914 | 05/11/2025 | 2,20% | 64,45% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.805,140000 | 05/11/2025 | 2,20% | 15,39% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 170,564500 | 04/11/2025 | 2,20% | 10,66% | **** |
| PICTET - FAMILY J USD | RVI GLOBAL | 190,019144 | 05/11/2025 | 2,20% | 43,93% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,370000 | 05/11/2025 | 2,20% | 6,62% | ** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,370000 | 05/11/2025 | 2,20% | 7,31% | ** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,199109 | 04/11/2025 | 2,20% | 9,50% | * |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.022,877512 | 05/11/2025 | 2,20% | 12,58% | **** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 150,033200 | 05/11/2025 | 2,20% | 8,75% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 1.007,500000 | 05/11/2025 | 2,19% | 4,32% | * |
