| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 125,392300 | 19/12/2025 | 1,55% | · | ND |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.506,422437 | 19/12/2025 | 1,55% | 7,14% | * |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | MIXTO AGRESIVO GLOBAL | 101,262000 | 15/12/2025 | 1,55% | · | ND |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,178374 | 22/12/2025 | 1,55% | 19,02% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,200900 | 22/12/2025 | 1,55% | 33,63% | **** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 166,790500 | 21/12/2025 | 1,55% | 7,56% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 17,624521 | 22/12/2025 | 1,55% | 29,69% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,491650 | 22/12/2025 | 1,55% | 19,34% | **** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,130000 | 22/12/2025 | 1,55% | 7,43% | **** |
| FONBUSA, FI | RFI GLOBAL | 163,953902 | 22/12/2025 | 1,55% | 9,17% | **** |
