| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 29,958300 | 24/10/2025 | 1,48% | 50,54% | **** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.786,654019 | 23/10/2025 | 1,48% | 6,51% | * |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,425231 | 22/10/2025 | 1,48% | 7,36% | * |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 52,324679 | 23/10/2025 | 1,48% | 49,67% | ** |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | RF EURO CORTO PLAZO | 6,434085 | 24/10/2025 | 1,48% | · | ND |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,471000 | 24/10/2025 | 1,48% | 8,08% | ** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 364,019979 | 24/10/2025 | 1,48% | 48,79% | **** |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,110840 | 23/10/2025 | 1,48% | · | ND |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,824630 | 24/10/2025 | 1,48% | 8,25% | *** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 55,360000 | 24/10/2025 | 1,48% | 42,06% | ** |
