| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 51,170000 | 13/11/2025 | 2,69% | 14,78% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 100,510000 | 13/11/2025 | 2,69% | 15,22% | *** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,883500 | 12/11/2025 | 2,69% | 9,02% | *** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.080,885200 | 12/11/2025 | 2,69% | 11,52% | **** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,710000 | 13/11/2025 | 2,69% | 20,55% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO | 111,328000 | 12/11/2025 | 2,69% | · | ND |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 152,018796 | 12/11/2025 | 2,69% | 57,89% | ** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 7,313538 | 13/11/2025 | 2,69% | 1,38% | ** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 83,816300 | 13/11/2025 | 2,69% | 38,15% | ** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 71,684310 | 13/11/2025 | 2,69% | 70,26% | *** |
