| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 68,427100 | 17/11/2025 | 2,00% | 54,83% | **** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 102,516190 | 17/11/2025 | 1,99% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 106,524100 | 17/11/2025 | 1,99% | 9,28% | *** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.140,517400 | 17/11/2025 | 1,99% | 9,32% | *** |
| CAIXABANK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 11,150900 | 16/11/2025 | 1,99% | 7,12% | * |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 170,810000 | 14/11/2025 | 1,99% | 24,88% | ** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | MATERIAS PRIMAS | 8,177500 | 17/11/2025 | 1,99% | 1,01% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,417500 | 17/11/2025 | 1,99% | 13,13% | *** |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 109,056496 | 17/11/2025 | 1,99% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 693,120000 | 17/11/2025 | 1,99% | 26,43% | ** |
