| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.027,740000 | 08/09/2025 | 1,84% | 4,60% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.361,380000 | 08/09/2025 | 1,84% | 8,45% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.383,290000 | 08/09/2025 | 1,84% | 9,19% | *** |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 6,599077 | 05/09/2025 | 1,84% | · | ND |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 22,731924 | 08/09/2025 | 1,84% | 9,81% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,630000 | 08/09/2025 | 1,84% | 14,31% | *** |
| IGVF, FI | MIXTO FLEXIBLE | 9,028154 | 08/09/2025 | 1,84% | 25,08% | **** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,251700 | 08/09/2025 | 1,84% | 8,04% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,526000 | 08/09/2025 | 1,84% | 9,63% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 16,787773 | 08/09/2025 | 1,84% | 34,82% | *** |
