| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,825767 | 18/11/2025 | 2,12% | 7,34% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 9,672131 | 18/11/2025 | 2,12% | 8,98% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,421267 | 18/11/2025 | 2,12% | -3,04% | ** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 214,310000 | 18/11/2025 | 2,12% | 49,85% | ** |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.329,043838 | 18/11/2025 | 2,12% | 10,35% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR AH ACC | RFI GLOBAL | 94,068800 | 18/11/2025 | 2,12% | · | ND |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 146,983348 | 18/11/2025 | 2,12% | 47,08% | ***** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.075,000000 | 18/11/2025 | 2,11% | 9,84% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 108,280000 | 18/11/2025 | 2,11% | 14,15% | ***** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 253.368,716100 | 18/11/2025 | 2,11% | 9,88% | **** |
