| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 256,080000 | 17/11/2025 | 2,35% | 47,38% | ***** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,475529 | 14/11/2025 | 2,35% | 9,13% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,276050 | 14/11/2025 | 2,35% | 9,13% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL | 28,534000 | 17/11/2025 | 2,35% | -2,11% | ** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 18,740000 | 17/11/2025 | 2,35% | 26,71% | *** |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | MATERIAS PRIMAS | 65,217548 | 14/11/2025 | 2,35% | · | ND |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 219,835800 | 17/11/2025 | 2,35% | 12,49% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 205,451900 | 17/11/2025 | 2,35% | 12,49% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 164,694212 | 17/11/2025 | 2,34% | 31,54% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 147,960000 | 17/11/2025 | 2,34% | 23,99% | ***** |
