| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 24,212303 | 18/09/2025 | 1,65% | 44,24% | **** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,769532 | 17/09/2025 | 1,65% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES | 975,489169 | 18/09/2025 | 1,65% | · | ND |
| UNIFOND AHORRO, FI I | RF EURO LARGO PLAZO | 10,639243 | 18/09/2025 | 1,65% | 8,61% | ND |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 170,034439 | 18/09/2025 | 1,65% | 40,05% | **** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 116,728149 | 17/09/2025 | 1,64% | 8,16% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,540000 | 18/09/2025 | 1,64% | 14,44% | **** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 102,166170 | 18/09/2025 | 1,64% | · | ND |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 168,065663 | 18/09/2025 | 1,64% | 26,03% | *** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | 2.640,690000 | 17/09/2025 | 1,64% | 7,40% | ** |
