| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,256509 | 13/11/2025 | 2,37% | 11,37% | *** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,259103 | 12/11/2025 | 2,37% | 11,72% | ** |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 4,815300 | 14/11/2025 | 2,37% | 10,70% | * |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 97,250000 | 14/11/2025 | 2,37% | 5,45% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,550000 | 14/11/2025 | 2,37% | 8,09% | ***** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,297800 | 14/11/2025 | 2,37% | 6,26% | *** |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,976000 | 14/11/2025 | 2,37% | 9,38% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | RFI USA HIGH YIELD | 10,665600 | 14/11/2025 | 2,37% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 91,868600 | 14/11/2025 | 2,37% | -6,27% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 13,054001 | 14/11/2025 | 2,37% | 8,89% | ** |
