| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,230000 | 19/12/2025 | 1,58% | 2,95% | **** |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 10,660020 | 19/12/2025 | 1,58% | 7,97% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,603000 | 19/12/2025 | 1,58% | 11,42% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 244,346600 | 19/12/2025 | 1,58% | 37,16% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,412945 | 18/12/2025 | 1,58% | 13,67% | ** |
| SANTANDER OBJETIVO 6M NOV-25, FI | MONETARIO EURO PLUS | 103,586299 | 18/12/2025 | 1,58% | · | ND |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 101,400973 | 18/12/2025 | 1,58% | 10,74% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 287,363400 | 19/12/2025 | 1,58% | 59,24% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 11.272.145,491803 | 19/12/2025 | 1,58% | 22,03% | * |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 106,307794 | 19/12/2025 | 1,58% | 14,15% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 128,304303 | 19/12/2025 | 1,58% | 25,74% | **** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 714,958248 | 19/12/2025 | 1,57% | 56,51% | ** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 102,095300 | 19/12/2025 | 1,57% | · | ND |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 140,440000 | 18/12/2025 | 1,57% | 15,94% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 449,530000 | 18/12/2025 | 1,57% | 12,30% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 352,572745 | 18/12/2025 | 1,57% | 62,66% | *** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 58,541047 | 18/12/2025 | 1,57% | 62,26% | ** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 58,494752 | 18/12/2025 | 1,57% | 62,67% | ** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 103,090000 | 18/12/2025 | 1,57% | 14,28% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,492009 | 19/12/2025 | 1,57% | 17,21% | **** |
