| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 2,728657 | 29/08/2025 | 1,50% | 13,17% | ** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,217800 | 16/09/2025 | 1,50% | 8,13% | ** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 16,268230 | 17/09/2025 | 1,50% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL | 108,783205 | 16/09/2025 | 1,50% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 25,060000 | 17/09/2025 | 1,50% | 25,55% | ** |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,170000 | 17/09/2025 | 1,50% | 7,17% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 19,924680 | 17/09/2025 | 1,50% | 44,03% | **** |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,135237 | 17/09/2025 | 1,50% | 8,61% | ** |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 103,101100 | 17/09/2025 | 1,50% | 7,77% | * |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,226414 | 16/09/2025 | 1,50% | 9,25% | ** |
