| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO LARGO PLAZO | 107,518000 | 14/11/2025 | 2,01% | · | ND |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 41,429100 | 17/11/2025 | 2,01% | 18,29% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 31,070400 | 17/11/2025 | 2,01% | 8,01% | * |
| UBAM - EM HIGH ALPHA BOND UC USD | RFI EMERGENTES | 99,793956 | 14/11/2025 | 2,01% | 18,07% | ** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 69,839300 | 17/11/2025 | 2,01% | 54,83% | **** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,533400 | 17/11/2025 | 2,01% | 5,32% | *** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 473,500000 | 17/11/2025 | 2,00% | 55,99% | *** |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO LARGO PLAZO | 10,192000 | 17/11/2025 | 2,00% | · | ND |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.589,852300 | 17/11/2025 | 2,00% | 9,52% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,830000 | 17/11/2025 | 2,00% | 14,65% | **** |
