| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 27,040703 | 18/12/2025 | 1,75% | 29,16% | *** |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,476002 | 18/12/2025 | 1,75% | · | ND |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,858000 | 18/12/2025 | 1,75% | 8,29% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 126,966420 | 17/12/2025 | 1,75% | · | ND |
| PICTET - USA INDEX P USD | RVI USA | 541,912643 | 17/12/2025 | 1,75% | 61,05% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 9,941700 | 17/12/2025 | 1,75% | 14,72% | ** |
| RURAL GARANTIA OCTUBRE 2025, FI | GARANTIZADOS | 316,668740 | 18/12/2025 | 1,75% | 6,51% | ** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 371,228113 | 17/12/2025 | 1,75% | 18,20% | *** |
| RURAL RENDIMIENTO GARANTIZADO, FI | GARANTIZADOS | 306,757704 | 18/12/2025 | 1,75% | 6,53% | ** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,223595 | 16/12/2025 | 1,74% | 14,88% | ** |
