| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 191,060000 | 09/10/2025 | 1,70% | 42,99% | *** |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,447700 | 07/10/2025 | 1,70% | 8,91% | * |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,755900 | 07/10/2025 | 1,70% | 9,93% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 378,220000 | 09/10/2025 | 1,70% | 51,77% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 363,630000 | 09/10/2025 | 1,70% | 51,77% | **** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,873900 | 09/10/2025 | 1,70% | 8,94% | ** |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,561627 | 09/10/2025 | 1,70% | -2,49% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 59,968995 | 09/10/2025 | 1,70% | -5,36% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 269,976746 | 09/10/2025 | 1,70% | 9,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,313306 | 22/09/2025 | 1,70% | 6,54% | ** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.661,010000 | 09/10/2025 | 1,70% | 9,01% | *** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 104,930000 | 09/10/2025 | 1,70% | 8,91% | ** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,798797 | 08/10/2025 | 1,70% | 8,90% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,908277 | 09/10/2025 | 1,70% | 58,93% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.746,730000 | 09/10/2025 | 1,70% | 13,99% | **** |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 26,290000 | 08/10/2025 | 1,70% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 104,066986 | 09/10/2025 | 1,70% | 32,36% | ** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 20,050837 | 09/10/2025 | 1,70% | 32,26% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 106,433100 | 09/10/2025 | 1,70% | 8,70% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 95,393200 | 09/10/2025 | 1,70% | 1,55% | * |
