| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 29,482771 | 30/10/2025 | 2,55% | 38,35% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 19,021915 | 04/11/2025 | 2,55% | 10,97% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 121,860000 | 05/11/2025 | 2,55% | 9,13% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,702550 | 05/11/2025 | 2,55% | -16,41% | * |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 276,725000 | 04/11/2025 | 2,55% | 13,18% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 20,251479 | 05/11/2025 | 2,55% | 54,14% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 206,890700 | 05/11/2025 | 2,55% | 8,62% | **** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 114,030000 | 05/11/2025 | 2,54% | 12,09% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,413507 | 05/11/2025 | 2,54% | 18,61% | *** |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 119,140000 | 04/11/2025 | 2,54% | · | ND |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 375,200000 | 04/11/2025 | 2,54% | 9,18% | **** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 98,030000 | 05/11/2025 | 2,54% | 10,73% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.723,000000 | 05/11/2025 | 2,54% | 23,26% | ** |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,855042 | 05/11/2025 | 2,54% | 12,89% | **** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,358600 | 05/11/2025 | 2,54% | 16,47% | *** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 88,635573 | 05/11/2025 | 2,54% | -17,77% | * |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 23,050000 | 30/10/2025 | 2,54% | 13,38% | *** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 47,970000 | 05/11/2025 | 2,54% | 5,08% | * |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 124,488887 | 04/11/2025 | 2,54% | 9,31% | * |
| SANTANDER PB TARGET 2026, FI A | MIXTO DEFENSIVO EURO | 112,022463 | 04/11/2025 | 2,54% | · | ND |
