| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 222,506500 | 29/09/2026 | 0,74% | 21,79% | ** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,025980 | 29/09/2026 | 0,74% | 4,02% | *** |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 812,758697 | 29/09/2026 | 0,74% | 2,72% | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 123,721471 | 28/09/2026 | 0,74% | 20,49% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 172,359049 | 29/09/2026 | 0,74% | 2,34% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 169,598503 | 29/09/2026 | 0,74% | 2,34% | *** |
| BNP PARIBAS EUROPE GROWTH CLASSIC EUR CAP | RVI EUROPA CRECIMIENTO | 63,590000 | 29/09/2026 | 0,73% | 11,90% | * |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,351300 | 28/09/2026 | 0,73% | 7,38% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 9,518900 | 29/09/2026 | 0,73% | · | ND |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 193,810000 | 29/09/2026 | 0,73% | 23,65% | ** |
