| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,140912 | 09/10/2025 | 1,60% | 11,20% | *** |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 180,890000 | 08/10/2025 | 1,60% | 10,95% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 12,101000 | 09/10/2025 | 1,60% | 44,75% | *** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO LARGO PLAZO | 207,210000 | 08/10/2025 | 1,60% | 14,36% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,286500 | 09/10/2025 | 1,60% | 7,22% | * |
| PICTET - FAMILY I EUR | RVI GLOBAL | 186,650000 | 09/10/2025 | 1,60% | 41,35% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,981343 | 09/10/2025 | 1,60% | 20,37% | **** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 112,690000 | 09/10/2025 | 1,60% | 12,49% | ** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,711790 | 09/10/2025 | 1,60% | 10,08% | * |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 311,255442 | 09/10/2025 | 1,60% | 7,54% | *** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 119,842900 | 09/10/2025 | 1,60% | 8,64% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 125,573000 | 09/10/2025 | 1,60% | 8,64% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 123,722500 | 09/10/2025 | 1,60% | 8,64% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 130,338128 | 09/10/2025 | 1,60% | 45,67% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 82,000600 | 09/10/2025 | 1,60% | 7,27% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 25,045216 | 09/10/2025 | 1,60% | 31,99% | **** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | RVI EUROPA SMALL/MID CAP | 1.253,040000 | 08/10/2025 | 1,60% | 9,44% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY IB USD | CONSTRUCCIÓN | 250,408532 | 08/10/2025 | 1,60% | 19,07% | *** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 20,440875 | 09/10/2025 | 1,60% | 24,98% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 45,557754 | 08/10/2025 | 1,59% | 6,02% | * |
