| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 163,420000 | 18/09/2025 | 1,65% | 14,22% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 135,474000 | 18/09/2025 | 1,65% | 9,18% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 203,000000 | 17/09/2025 | 1,65% | 35,26% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 40,020000 | 18/09/2025 | 1,65% | 45,05% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.677,670000 | 18/09/2025 | 1,65% | 9,03% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.522,070000 | 18/09/2025 | 1,65% | 9,03% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 330,520000 | 18/09/2025 | 1,65% | 24,92% | ** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,216212 | 18/09/2025 | 1,65% | 5,94% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 184,548993 | 18/09/2025 | 1,65% | 47,25% | **** |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.032,270000 | 18/09/2025 | 1,65% | · | ND |
