| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,427250 | 12/11/2025 | 2,34% | · | ND |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 93,191800 | 13/11/2025 | 2,34% | 6,88% | * |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | RF EURO LARGO PLAZO | 11,247314 | 12/11/2025 | 2,34% | · | ND |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 105,975715 | 10/11/2025 | 2,33% | 5,68% | ND |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 103,200000 | 14/11/2025 | 2,33% | 11,23% | *** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,344822 | 14/11/2025 | 2,33% | 27,11% | ***** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 173,570000 | 14/11/2025 | 2,33% | 15,23% | *** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 323,557692 | 14/11/2025 | 2,33% | 53,72% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 20,595810 | 14/11/2025 | 2,33% | 36,94% | *** |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | MIXTO FLEXIBLE | 112,648858 | 28/10/2025 | 2,33% | -13,16% | * |
