| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 23,920000 | 19/11/2025 | 1,57% | 52,55% | **** |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 104,750000 | 18/11/2025 | 1,57% | · | ND |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 12,936542 | 18/11/2025 | 1,57% | 8,89% | ** |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,461141 | 19/11/2025 | 1,57% | · | ND |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 23,327290 | 19/11/2025 | 1,57% | 51,32% | ***** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,531000 | 19/11/2025 | 1,57% | 3,79% | ** |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,116686 | 17/11/2025 | 1,57% | · | ND |
| LABORAL KUTXA HORIZONTE 2026 4, FI | DEUDA PÚBLICA EURO | 6,422806 | 17/11/2025 | 1,57% | · | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 31,199728 | 19/11/2025 | 1,57% | 27,05% | *** |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 28,410000 | 19/11/2025 | 1,57% | · | ND |
