| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 104,186000 | 17/11/2025 | 2,33% | 6,69% | *** |
| PICTET - USA INDEX R USD | RVI USA | 513,083791 | 14/11/2025 | 2,33% | 52,74% | *** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 255,600000 | 17/11/2025 | 2,33% | 47,22% | ***** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 533,182638 | 17/11/2025 | 2,33% | 11,34% | ** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.205,887475 | 14/11/2025 | 2,33% | 19,60% | *** |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,489579 | 14/11/2025 | 2,33% | 6,50% | ** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 104,830000 | 14/11/2025 | 2,33% | 11,97% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,702148 | 17/11/2025 | 2,32% | 15,72% | **** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.504,310000 | 17/11/2025 | 2,32% | 10,39% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 1.152,410000 | 17/11/2025 | 2,32% | 5,79% | *** |
