| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 19,490000 | 18/09/2025 | 1,56% | 19,50% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 19,540000 | 18/09/2025 | 1,56% | 19,51% | ** |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,539914 | 17/09/2025 | 1,56% | · | ND |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | RFI GLOBAL | 107,202409 | 18/09/2025 | 1,56% | 7,20% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,721611 | 18/09/2025 | 1,56% | -6,56% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 37,070570 | 18/09/2025 | 1,56% | 65,40% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 H2 EUR | DEUDA PRIVADA GLOBAL | 10,390000 | 18/09/2025 | 1,56% | · | ND |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,500000 | 17/09/2025 | 1,56% | 16,20% | ***** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 22,830000 | 18/09/2025 | 1,56% | 8,56% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 34,870536 | 18/09/2025 | 1,56% | 17,34% | * |
