| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 14,857303 | 26/11/2025 | 4,98% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | DEUDA PRIVADA GLOBAL | 11,380000 | 26/11/2025 | 4,98% | · | ND |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.000,720000 | 26/11/2025 | 4,98% | 18,81% | *** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 144,890000 | 26/11/2025 | 4,98% | 8,94% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 41,930000 | 26/11/2025 | 4,98% | 10,66% | ** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,026681 | 25/11/2025 | 4,98% | 15,52% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 355,900000 | 26/11/2025 | 4,98% | 15,07% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 114,490000 | 26/11/2025 | 4,98% | 18,69% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 91,490000 | 26/11/2025 | 4,98% | 4,74% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL | 84,270000 | 26/11/2025 | 4,98% | 2,72% | ** |
