| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 320,090000 | 19/11/2025 | 1,48% | 53,39% | *** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 320,892688 | 19/11/2025 | 1,48% | 52,94% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | RFI EMERGENTES | 101,676674 | 19/11/2025 | 1,48% | 9,61% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 22,809289 | 19/11/2025 | 1,48% | 24,18% | * |
| IBERCAJA 2025 GARANTIZADO 2, FI | RF GARANTIZADO | 7,672411 | 12/11/2025 | 1,48% | 5,08% | * |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 137,791500 | 19/11/2025 | 1,48% | 7,06% | * |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,235100 | 19/11/2025 | 1,48% | 10,91% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 136,692600 | 19/11/2025 | 1,48% | 32,23% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 82,540000 | 19/11/2025 | 1,48% | 0,60% | * |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,172000 | 19/11/2025 | 1,48% | 8,20% | * |
