| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 18,890000 | 06/11/2025 | 1,50% | 54,96% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 84,860000 | 06/11/2025 | 1,50% | 6,50% | ** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,247161 | 05/11/2025 | 1,50% | 19,08% | **** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 34,550000 | 06/11/2025 | 1,50% | 25,09% | **** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 113,100000 | 06/11/2025 | 1,50% | 7,72% | * |
| KUTXABANK RF HORIZONTE 23, FI | DEUDA PÚBLICA ESPAÑA | 6,126551 | 06/11/2025 | 1,50% | · | ND |
| LABORAL KUTXA HORIZONTE 2026 2, FI | RF EURO LARGO PLAZO | 6,424215 | 05/11/2025 | 1,50% | · | ND |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 144,113644 | 05/11/2025 | 1,50% | 20,80% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | MATERIAS PRIMAS | 106,620000 | 06/11/2025 | 1,50% | 9,37% | * |
| MARCH RENTA FIJA 2025 III, FI | RF EURO CORTO PLAZO | 10,434200 | 06/11/2025 | 1,50% | · | ND |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 107,415042 | 05/11/2025 | 1,50% | · | ND |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 201,008175 | 06/11/2025 | 1,50% | 23,16% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 113,409303 | 06/11/2025 | 1,50% | 42,16% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 98,387100 | 05/11/2025 | 1,50% | 7,85% | **** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.082,910000 | 06/11/2025 | 1,49% | 6,33% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 146,520000 | 06/11/2025 | 1,49% | 4,25% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 111,050000 | 06/11/2025 | 1,49% | -6,85% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,703418 | 06/11/2025 | 1,49% | 23,42% | ***** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,339100 | 02/10/2025 | 1,49% | 6,88% | ND |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 211,956993 | 06/11/2025 | 1,49% | 16,99% | ** |
