| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 102,510000 | 17/12/2025 | 1,49% | · | ND |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.786,752827 | 16/12/2025 | 1,49% | 6,78% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL | 276,240000 | 17/12/2025 | 1,49% | -0,10% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 40,200000 | 17/12/2025 | 1,49% | 45,07% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,730000 | 17/12/2025 | 1,49% | 1,62% | **** |
| PICTET - FAMILY P USD | RVI GLOBAL | 158,411534 | 17/12/2025 | 1,49% | 38,11% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 198,248471 | 16/12/2025 | 1,49% | 38,95% | *** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 29,662088 | 17/12/2025 | 1,49% | 12,00% | ** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL | 10,063812 | 17/12/2025 | 1,49% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | RF EURO CORTO PLAZO | 9,021321 | 16/12/2025 | 1,49% | 7,63% | * |
