| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 140,680000 | 17/04/2025 | 1,07% | 14,95% | *** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 51,216000 | 17/04/2025 | 1,07% | 24,91% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,310000 | 17/04/2025 | 1,06% | 2,36% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 103,940000 | 17/04/2025 | 1,06% | 6,70% | *** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 118,740000 | 16/04/2025 | 1,06% | 16,06% | ***** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.815,420000 | 16/04/2025 | 1,06% | 8,23% | *** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.109,390000 | 16/04/2025 | 1,06% | 0,89% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 116,730000 | 16/04/2025 | 1,06% | 1,97% | ** |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.834,079563 | 17/04/2025 | 1,06% | 4,69% | ** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 6,732142 | 15/04/2025 | 1,06% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 232,050000 | 17/04/2025 | 1,06% | 27,90% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,944139 | 17/04/2025 | 1,06% | -3,67% | ** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.074,090000 | 15/04/2025 | 1,06% | 21,71% | ** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND E CAP EUR | RF EURO LARGO PLAZO | 14,600600 | 17/04/2025 | 1,06% | 4,05% | *** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 6,273500 | 17/04/2025 | 1,06% | 4,21% | **** |
| KUTXABANK GARANTIZADO BOLSA 8, FI | RV GARANTIZADO | 6,663514 | 15/04/2025 | 1,06% | 8,37% | **** |
| LABORAL KUTXA HORIZONTE 2027 3, FI | RF EURO LARGO PLAZO | 6,088279 | 14/04/2025 | 1,06% | · | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 17,479700 | 16/04/2025 | 1,06% | 19,52% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 100,532558 | 16/04/2025 | 1,06% | 3,07% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 71,825315 | 16/04/2025 | 1,06% | -12,00% | * |
