| RURAL V RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 306,866288 | 18/11/2025 | 1,56% | · | ND |
| SANTANDER OBJETIVO 7M NOV-25, FI | RF EURO CORTO PLAZO | 103,879731 | 18/12/2025 | 1,56% | · | ND |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 138,379310 | 22/12/2025 | 1,56% | 25,25% | *** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 45,243593 | 22/12/2025 | 1,56% | 18,25% | * |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 26,785866 | 22/12/2025 | 1,56% | 24,81% | * |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,062724 | 19/12/2025 | 1,56% | 16,52% | ** |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 164,676370 | 19/12/2025 | 1,56% | · | ND |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 32,364751 | 22/12/2025 | 1,56% | 55,42% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 115,000000 | 22/12/2025 | 1,55% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 75,708812 | 22/12/2025 | 1,55% | 29,69% | ** |
