| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,463281 | 01/09/2025 | 1,36% | 8,95% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,824489 | 02/09/2025 | 1,36% | 17,07% | **** |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 313,453683 | 02/09/2025 | 1,36% | 3,99% | ** |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 311,492847 | 02/09/2025 | 1,36% | · | ND |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 159,140000 | 02/09/2025 | 1,36% | 9,66% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 35,591619 | 02/09/2025 | 1,36% | 25,32% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 23,769652 | 02/09/2025 | 1,36% | 17,19% | * |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 100,452300 | 02/09/2025 | 1,36% | 9,00% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 232,936000 | 02/09/2025 | 1,36% | 4,82% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 58,603812 | 02/09/2025 | 1,35% | 15,92% | * |
