| ARQUIA GARANTIZADO 2025, FI | GARANTIZADOS | 10,590541 | 05/11/2025 | 1,15% | · | ND |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,690000 | 05/11/2025 | 1,15% | 11,12% | ** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 18,760877 | 05/11/2025 | 1,15% | 23,80% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 108,974428 | 05/11/2025 | 1,15% | 8,61% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 168,220000 | 05/11/2025 | 1,15% | 9,97% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 189,340000 | 05/11/2025 | 1,15% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 96,140000 | 05/11/2025 | 1,15% | 7,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | RFI EMERGENTES | 111,736663 | 05/11/2025 | 1,15% | 14,36% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 18,530000 | 05/11/2025 | 1,15% | 14,88% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 18,508528 | 05/11/2025 | 1,15% | 14,20% | * |
