| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 106,444136 | 19/12/2025 | 1,57% | · | ND |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI C | RF EURO CORTO PLAZO | 6,459195 | 19/12/2025 | 1,57% | 7,43% | ND |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,321200 | 19/12/2025 | 1,57% | 11,48% | ** |
| KUTXABANK RF HORIZONTE 22, FI | DEUDA PÚBLICA ESPAÑA | 6,259224 | 18/12/2025 | 1,57% | · | ND |
| LABORAL KUTXA HORIZONTE 2026 3, FI | DEUDA PÚBLICA EURO | 6,438234 | 18/12/2025 | 1,57% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,410000 | 19/12/2025 | 1,57% | 1,45% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 221,767728 | 18/12/2025 | 1,57% | 30,93% | ** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 87,470000 | 19/12/2025 | 1,57% | 6,28% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,480000 | 19/12/2025 | 1,57% | 2,53% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,565745 | 19/12/2025 | 1,57% | 51,11% | *** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,474500 | 19/12/2025 | 1,56% | 7,31% | * |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 139,700000 | 18/12/2025 | 1,56% | 15,92% | ** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 38,311134 | 19/12/2025 | 1,56% | 32,34% | *** |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,330600 | 18/12/2025 | 1,56% | 6,71% | ND |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 133,220000 | 18/12/2025 | 1,56% | 2,45% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,470320 | 19/12/2025 | 1,56% | 9,17% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 10,390000 | 19/12/2025 | 1,56% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 10,400000 | 19/12/2025 | 1,56% | · | ND |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 111,160000 | 18/12/2025 | 1,56% | 59,85% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,167350 | 19/12/2025 | 1,56% | 38,79% | ** |
