| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,310400 | 18/11/2025 | 2,21% | 9,35% | ** |
| IBERCAJA RF HORIZONTE 2026, FI A | RF EURO LARGO PLAZO | 6,514818 | 19/11/2025 | 2,21% | · | ND |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,530900 | 19/11/2025 | 2,21% | -1,20% | * |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 613,569196 | 19/11/2025 | 2,21% | 55,28% | **** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 8,396529 | 19/11/2025 | 2,21% | 36,34% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,820000 | 18/11/2025 | 2,21% | 2,87% | * |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,387000 | 19/11/2025 | 2,21% | 7,24% | **** |
| LABORAL KUTXA HORIZONTE 2028, FI | DEUDA PÚBLICA ESPAÑA | 7,045546 | 17/11/2025 | 2,21% | 8,71% | *** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 10,981510 | 19/11/2025 | 2,21% | 10,72% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,112722 | 19/11/2025 | 2,21% | 24,48% | ***** |
