| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 104,440000 | 18/12/2025 | 0,88% | 7,18% | * |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 103,300000 | 17/12/2025 | 0,88% | 7,55% | *** |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 101,650000 | 18/12/2025 | 0,88% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 16,090000 | 18/12/2025 | 0,88% | 34,87% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 39,960000 | 18/12/2025 | 0,88% | 44,21% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 11,033365 | 18/12/2025 | 0,88% | 18,25% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 31,778110 | 17/12/2025 | 0,88% | 19,15% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 133,172177 | 18/12/2025 | 0,88% | 8,14% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 155,499019 | 18/12/2025 | 0,88% | 36,40% | ** |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,598204 | 18/12/2025 | 0,88% | · | ND |
