| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO | 310,162493 | 19/11/2025 | 1,32% | · | ND |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 26,872142 | 18/11/2025 | 1,32% | 32,65% | *** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 163,233740 | 18/11/2025 | 1,32% | 67,08% | **** |
| SANTANDER INDICE USA, FI | RVI USA | 197,879474 | 18/11/2025 | 1,32% | 50,52% | ** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 41,266000 | 19/11/2025 | 1,32% | 60,23% | **** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,308400 | 19/11/2025 | 1,32% | 20,31% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,540000 | 19/11/2025 | 1,32% | 4,74% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 69,790000 | 19/11/2025 | 1,31% | 19,65% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 107,630000 | 19/11/2025 | 1,31% | 11,15% | **** |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LARGO PLAZO | 6,481100 | 18/11/2025 | 1,31% | 2,85% | ** |
