| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,050191 | 15/10/2025 | 1,95% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,056358 | 15/10/2025 | 1,95% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 6,553498 | 16/10/2025 | 1,95% | 17,50% | * |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 104,400000 | 15/10/2025 | 1,95% | 13,53% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 15,660000 | 16/10/2025 | 1,95% | 37,01% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 12,977165 | 16/10/2025 | 1,95% | 7,35% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 38,810198 | 16/10/2025 | 1,95% | 39,93% | ***** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 43.700,650000 | 16/10/2025 | 1,95% | 9,96% | **** |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.126,100000 | 16/10/2025 | 1,95% | 9,96% | **** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 98,310000 | 16/10/2025 | 1,95% | 11,36% | ** |
