| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,590848 | 04/09/2025 | 1,40% | 9,85% | **** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 48,358100 | 05/09/2025 | 1,40% | 35,71% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 13,693724 | 08/09/2025 | 1,40% | 48,98% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 12,412043 | 08/09/2025 | 1,40% | 35,63% | ** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,259628 | 08/09/2025 | 1,40% | 4,31% | ** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.601,200000 | 05/09/2025 | 1,40% | 9,06% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 19,620000 | 08/09/2025 | 1,40% | 17,70% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 117,836630 | 08/09/2025 | 1,40% | 26,68% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,323911 | 05/09/2025 | 1,40% | 8,85% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 163,150000 | 08/09/2025 | 1,40% | 9,51% | ** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,804460 | 08/09/2025 | 1,40% | -1,43% | ** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 966,717571 | 05/09/2025 | 1,40% | 18,11% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,228172 | 08/09/2025 | 1,40% | 9,52% | *** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 872,123299 | 08/09/2025 | 1,40% | 6,83% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 67,419594 | 08/09/2025 | 1,40% | 2,92% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 81,330000 | 08/09/2025 | 1,40% | -7,72% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RETORNO ABSOLUTO | 57,930000 | 08/09/2025 | 1,40% | -4,86% | * |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 52,713677 | 08/09/2025 | 1,40% | 42,07% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 51,757418 | 08/09/2025 | 1,40% | 42,07% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 8,210800 | 08/09/2025 | 1,39% | 2,23% | * |
