| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,707900 | 20/10/2025 | 2,40% | 14,76% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.005,490000 | 22/10/2025 | 2,40% | 41,48% | *** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 22,580800 | 23/10/2025 | 2,40% | 41,20% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 493,490000 | 23/10/2025 | 2,40% | 12,34% | **** |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 110,350000 | 23/10/2025 | 2,40% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 182,130000 | 22/10/2025 | 2,40% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 12,921591 | 23/10/2025 | 2,40% | 57,09% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 246,670000 | 23/10/2025 | 2,40% | · | ND |
| IBERCAJA BOLSA USA, FI B | RVI USA | 32,397223 | 23/10/2025 | 2,40% | 53,81% | *** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 6,061460 | 23/10/2025 | 2,40% | 18,57% | ***** |
