| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 125,048879 | 06/10/2025 | 1,75% | 21,80% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 109,302300 | 06/10/2025 | 1,75% | 9,40% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO | 108,923200 | 06/10/2025 | 1,75% | 8,92% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO | 106,929600 | 06/10/2025 | 1,75% | 9,13% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 105,267700 | 06/10/2025 | 1,75% | 9,15% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 106,914100 | 06/10/2025 | 1,75% | 9,15% | *** |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC H EUR CAP | ECOLOGÍA | 33,220000 | 06/10/2025 | 1,75% | -39,88% | * |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,230763 | 02/10/2025 | 1,75% | 27,42% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.687,820000 | 06/10/2025 | 1,75% | 9,11% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.532,070000 | 06/10/2025 | 1,75% | 9,11% | *** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO LARGO PLAZO | 277,160000 | 06/10/2025 | 1,75% | 11,43% | ND |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,150882 | 06/10/2025 | 1,75% | 8,94% | ** |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,442732 | 03/10/2025 | 1,75% | 4,93% | * |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,285002 | 03/10/2025 | 1,75% | · | ND |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 11,966700 | 03/10/2025 | 1,75% | 5,71% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 153,262545 | 06/10/2025 | 1,75% | 58,69% | **** |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.033,250000 | 06/10/2025 | 1,75% | · | ND |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 153,750000 | 03/10/2025 | 1,75% | 13,59% | * |
| SANTANDER US EQUITY ESG AE CAP | RVI USA | 143,254100 | 03/10/2025 | 1,75% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 18,436376 | 06/10/2025 | 1,75% | 25,63% | **** |
