| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 11,360000 | 18/11/2025 | 2,07% | 14,29% | **** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 14,810920 | 17/11/2025 | 2,07% | 72,54% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 108,443200 | 18/11/2025 | 2,07% | 9,63% | * |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO LARGO PLAZO | 6,825768 | 18/11/2025 | 2,07% | · | ND |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | RVI GLOBAL VALOR | 10,345125 | 18/11/2025 | 2,07% | 25,13% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 173,390100 | 18/11/2025 | 2,07% | 7,97% | **** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 124,800000 | 18/11/2025 | 2,06% | 76,50% | *** |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.758,341700 | 18/11/2025 | 2,06% | · | ND |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 124,181980 | 17/11/2025 | 2,06% | 7,28% | *** |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,920621 | 18/11/2025 | 2,06% | 9,22% | *** |
