| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.074,800130 | 19/11/2025 | 2,23% | 6,96% | **** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 103,167980 | 18/11/2025 | 2,23% | 10,76% | ** |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,795170 | 18/11/2025 | 2,23% | 7,95% | ND |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 124,346024 | 19/11/2025 | 2,23% | 20,15% | ** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 876,258310 | 19/11/2025 | 2,23% | 73,14% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 10,894600 | 17/11/2025 | 2,23% | 14,90% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.256,330000 | 19/11/2025 | 2,23% | 3,75% | * |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 189,130000 | 19/11/2025 | 2,23% | 13,31% | ** |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 61,530000 | 14/11/2025 | 2,23% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 17,880000 | 19/11/2025 | 2,23% | 27,71% | *** |
