| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 14,050796 | 14/11/2025 | 2,34% | 10,36% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 20,598637 | 17/11/2025 | 2,34% | 36,61% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,253952 | 14/11/2025 | 2,34% | 11,00% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 477,426033 | 17/11/2025 | 2,34% | 49,63% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,552900 | 17/11/2025 | 2,34% | -0,70% | * |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 14,020000 | 17/11/2025 | 2,34% | 9,53% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 18,299034 | 17/11/2025 | 2,34% | 54,97% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 26,808419 | 17/11/2025 | 2,34% | 54,16% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,914996 | 14/11/2025 | 2,34% | 8,08% | *** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 107,782600 | 14/11/2025 | 2,34% | 10,14% | ***** |
