| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 28,280000 | 06/11/2025 | 1,43% | 28,84% | * |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,585075 | 06/11/2025 | 1,43% | · | ND |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,759698 | 04/11/2025 | 1,43% | 7,08% | ND |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,050000 | 06/11/2025 | 1,43% | 34,12% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 222,283881 | 06/11/2025 | 1,43% | 30,44% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | MIXTO FLEXIBLE | 23,890087 | 06/11/2025 | 1,43% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.489,840000 | 05/11/2025 | 1,43% | 6,16% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 200,770000 | 06/11/2025 | 1,43% | 34,42% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 21,780976 | 06/11/2025 | 1,43% | 24,94% | *** |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 106,295211 | 06/11/2025 | 1,43% | · | ND |
