| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 7,050000 | 18/12/2025 | 1,73% | 6,33% | * |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,540000 | 18/12/2025 | 1,73% | 8,51% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,458998 | 18/12/2025 | 1,73% | 5,18% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA | 10,770800 | 18/12/2025 | 1,72% | -1,34% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 38,990000 | 18/12/2025 | 1,72% | 28,85% | * |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,830000 | 17/12/2025 | 1,72% | 8,39% | ** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 105,730000 | 17/12/2025 | 1,72% | 8,36% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL | 53,994213 | 17/12/2025 | 1,72% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 102,249640 | 18/12/2025 | 1,72% | · | ND |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 142,830000 | 18/12/2025 | 1,72% | 15,88% | ** |
