| AMUNDI FUNDS US EQUITY SELECT C USD (C) | RVI USA | 61,460761 | 19/11/2025 | 1,55% | 19,78% | * |
| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 102,789170 | 18/11/2025 | 1,55% | 6,52% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 909,160000 | 18/11/2025 | 1,55% | 9,62% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 90,790000 | 18/11/2025 | 1,55% | 9,52% | *** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,733200 | 18/11/2025 | 1,55% | 7,32% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 92,360000 | 19/11/2025 | 1,55% | 8,72% | ** |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,433650 | 18/11/2025 | 1,55% | 7,37% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | RFI EMERGENTES | 106,842642 | 19/11/2025 | 1,55% | 9,66% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,535760 | 19/11/2025 | 1,55% | 8,05% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,735000 | 19/11/2025 | 1,55% | 3,03% | **** |
