| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 108,524000 | 17/11/2025 | 2,37% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,808600 | 17/11/2025 | 2,37% | 8,07% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 11,025300 | 13/11/2025 | 2,37% | · | ND |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.368,072223 | 17/11/2025 | 2,37% | 11,10% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,305856 | 17/11/2025 | 2,37% | 12,94% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 13,225100 | 17/11/2025 | 2,37% | 13,66% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 682,601570 | 17/11/2025 | 2,37% | 26,36% | ** |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,857075 | 16/11/2025 | 2,37% | 8,96% | ** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 71,456914 | 17/11/2025 | 2,37% | 73,17% | *** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,401090 | 17/11/2025 | 2,37% | 14,61% | *** |
