| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 118,697300 | 19/11/2025 | 2,18% | 19,89% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 12,103700 | 17/11/2025 | 2,18% | 11,47% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 11,004300 | 17/11/2025 | 2,18% | · | ND |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 109.057,840000 | 19/11/2025 | 2,18% | 10,11% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 13.332,271432 | 19/11/2025 | 2,18% | 25,66% | ** |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,620000 | 19/11/2025 | 2,18% | 8,80% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 15,000000 | 19/11/2025 | 2,18% | 28,98% | *** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 277,710000 | 19/11/2025 | 2,18% | 11,90% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 22,679789 | 19/11/2025 | 2,18% | 24,39% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,770000 | 19/11/2025 | 2,18% | 7,59% | ***** |
