| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 94,360000 | 11/12/2025 | 1,64% | 7,20% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,642441 | 11/12/2025 | 1,64% | 31,15% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 168,710000 | 11/12/2025 | 1,64% | 16,69% | * |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,824231 | 10/12/2025 | 1,64% | 11,69% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,900000 | 11/12/2025 | 1,64% | 10,99% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 208,639235 | 11/12/2025 | 1,64% | 50,62% | **** |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,465854 | 11/12/2025 | 1,64% | · | ND |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 113,260000 | 11/12/2025 | 1,64% | 7,75% | * |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,842200 | 11/12/2025 | 1,64% | 7,45% | *** |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 304,553796 | 18/11/2025 | 1,64% | 5,43% | * |
