| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 11,031407 | 18/11/2025 | 2,26% | 11,11% | *** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.109,790000 | 18/11/2025 | 2,26% | 18,25% | ***** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 116,050000 | 18/11/2025 | 2,26% | 18,09% | *** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 138,170000 | 18/11/2025 | 2,26% | 10,04% | ** |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,482533 | 19/11/2025 | 2,26% | 6,29% | ** |
| SANTANDER PB TARGET 2026 2, FI A | MIXTO DEFENSIVO EURO | 106,115096 | 18/11/2025 | 2,26% | · | ND |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,130000 | 19/11/2025 | 2,26% | 0,12% | *** |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | RVI GLOBAL VALOR | 8,918242 | 19/11/2025 | 2,26% | 22,77% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 113,649698 | 18/11/2025 | 2,26% | 47,50% | ***** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 115,039800 | 19/11/2025 | 2,26% | 55,75% | **** |
