| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,625300 | 17/11/2025 | 2,12% | 9,70% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | RF EURO LARGO PLAZO | 6,150300 | 17/11/2025 | 2,12% | · | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO LARGO PLAZO | 6,483500 | 17/11/2025 | 2,12% | 10,27% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,810000 | 18/11/2025 | 2,12% | 9,62% | *** |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,467750 | 17/11/2025 | 2,12% | 22,83% | *** |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 105,920000 | 17/11/2025 | 2,12% | · | ND |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 329,052014 | 17/11/2025 | 2,12% | 54,90% | **** |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 95,430000 | 18/11/2025 | 2,12% | 7,60% | ** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 179,027321 | 18/11/2025 | 2,12% | 13,75% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 111,770000 | 14/11/2025 | 2,12% | 55,19% | *** |
