| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 11,450000 | 07/08/2025 | 1,15% | 14,50% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 19,912372 | 07/08/2025 | 1,15% | 25,88% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 17,640000 | 07/08/2025 | 1,15% | 22,08% | ** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,674503 | 07/08/2025 | 1,15% | 7,15% | * |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,434183 | 07/08/2025 | 1,15% | · | ND |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 108,955700 | 07/08/2025 | 1,15% | 6,26% | *** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,836000 | 07/08/2025 | 1,15% | -0,73% | *** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 106,058000 | 07/08/2025 | 1,15% | -2,93% | ** |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,091264 | 06/08/2025 | 1,15% | · | ND |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | RF GARANTIZADO | 6,251884 | 06/08/2025 | 1,15% | 1,89% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 25,792322 | 07/08/2025 | 1,15% | 13,91% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 105,730000 | 06/08/2025 | 1,15% | 10,15% | *** |
| SABADELL HORIZONTE 10 2025, FI | DEUDA PÚBLICA EURO | 10,578109 | 07/08/2025 | 1,15% | · | ND |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 106,747060 | 06/08/2025 | 1,15% | · | ND |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 441,221000 | 07/08/2025 | 1,15% | 51,05% | ***** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,399123 | 07/08/2025 | 1,15% | -11,69% | * |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO LARGO PLAZO | 978,970500 | 07/08/2025 | 1,15% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 119,494316 | 07/08/2025 | 1,15% | 21,00% | ***** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 9,512411 | 07/08/2025 | 1,15% | 3,97% | * |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | RF EURO HIGH YIELD | 8,689000 | 07/08/2025 | 1,15% | -2,03% | * |
