| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.504,954249 | 18/11/2025 | 1,45% | 7,08% | * |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 24,884810 | 19/11/2025 | 1,45% | 48,55% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 10,868699 | 19/11/2025 | 1,45% | 7,13% | ** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 19,660247 | 19/11/2025 | 1,45% | 32,99% | **** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 96,350000 | 19/11/2025 | 1,45% | 6,62% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 55,190000 | 18/11/2025 | 1,45% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 254,571000 | 18/11/2025 | 1,45% | 32,92% | *** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,684200 | 19/11/2025 | 1,45% | 9,44% | *** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 210,051769 | 18/11/2025 | 1,45% | 19,57% | ** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 112,988900 | 19/11/2025 | 1,45% | 10,96% | *** |
