| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 92,990000 | 26/06/2025 | 1,36% | 4,16% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 183,780000 | 25/06/2025 | 1,36% | 11,19% | * |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.022,870000 | 26/06/2025 | 1,36% | 4,05% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.354,940000 | 26/06/2025 | 1,36% | 7,87% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.376,740000 | 26/06/2025 | 1,36% | 8,62% | *** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 126,470000 | 26/06/2025 | 1,36% | 1,60% | ** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 4,990765 | 26/06/2025 | 1,36% | 11,68% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 16,400000 | 26/06/2025 | 1,36% | 10,96% | ** |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | RF EURO LARGO PLAZO | 108,462649 | 26/06/2025 | 1,36% | · | ND |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,702542 | 25/06/2025 | 1,36% | · | ND |
