| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL | 276,900000 | 06/11/2025 | 1,73% | 1,57% | ** |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 26,086014 | 06/11/2025 | 1,73% | 12,87% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,412469 | 06/11/2025 | 1,73% | 22,63% | *** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 11,195090 | 06/11/2025 | 1,73% | · | ND |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 47,450100 | 05/11/2025 | 1,73% | 11,85% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,330000 | 06/11/2025 | 1,73% | -3,90% | * |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,725950 | 06/11/2025 | 1,73% | 9,93% | ** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 92,816730 | 06/11/2025 | 1,73% | 7,81% | * |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,824009 | 06/11/2025 | 1,73% | 8,15% | * |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 102,179328 | 05/11/2025 | 1,73% | 8,87% | * |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,753100 | 06/11/2025 | 1,73% | 9,41% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 13,068500 | 06/11/2025 | 1,73% | 9,51% | ** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 119,993600 | 06/11/2025 | 1,73% | 8,76% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 125,730900 | 06/11/2025 | 1,73% | 8,76% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 123,878100 | 06/11/2025 | 1,73% | 8,76% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 174,744299 | 06/11/2025 | 1,73% | 17,54% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 113,070555 | 06/11/2025 | 1,73% | 16,04% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO LARGO PLAZO | 984,822800 | 06/11/2025 | 1,73% | · | ND |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 74,586231 | 06/11/2025 | 1,73% | 19,66% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 270,740888 | 06/11/2025 | 1,73% | 20,64% | ** |
