| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 55,180000 | 17/09/2025 | 1,55% | 55,88% | ** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 10,470000 | 17/09/2025 | 1,55% | · | ND |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 109,859608 | 18/09/2025 | 1,55% | 7,43% | **** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 102,820000 | 18/09/2025 | 1,55% | 7,60% | ***** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 124,300000 | 17/09/2025 | 1,55% | 8,13% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,204772 | 18/09/2025 | 1,55% | 22,84% | ** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,731465 | 17/09/2025 | 1,55% | 12,99% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 113,615000 | 17/09/2025 | 1,55% | 9,84% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL | 285,020000 | 18/09/2025 | 1,55% | -2,14% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 18,990000 | 18/09/2025 | 1,55% | 78,31% | **** |
