| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 194,960000 | 17/11/2025 | 2,31% | 9,18% | * |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 9,760000 | 17/11/2025 | 2,31% | 10,66% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,528900 | 16/11/2025 | 2,31% | 14,18% | ** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 15,557000 | 16/11/2025 | 2,31% | 55,26% | *** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 189,580000 | 17/11/2025 | 2,31% | 33,74% | ***** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,278500 | 17/11/2025 | 2,31% | 12,91% | *** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 97,810000 | 17/11/2025 | 2,31% | 14,24% | ND |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 149,900000 | 17/11/2025 | 2,31% | 15,02% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 121,860000 | 17/11/2025 | 2,31% | 15,03% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,255000 | 17/11/2025 | 2,31% | 16,74% | *** |
