| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 16,379948 | 18/11/2025 | 2,24% | 35,19% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,666000 | 19/11/2025 | 2,24% | 11,05% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 14,303300 | 19/11/2025 | 2,24% | 25,24% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,260000 | 19/11/2025 | 2,24% | 12,37% | **** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,548690 | 19/11/2025 | 2,24% | 9,86% | **** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 102,470450 | 18/11/2025 | 2,24% | 10,07% | **** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBP USD | ECOLOGÍA | 1.135,772217 | 18/11/2025 | 2,24% | -6,16% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 92,254716 | 19/11/2025 | 2,24% | 2,92% | * |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,443449 | 19/11/2025 | 2,23% | 11,29% | ***** |
| AXA IM EURO 6M E | MONETARIO EURO | 10.981,620000 | 18/11/2025 | 2,23% | 9,97% | ***** |
