| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 7,942000 | 12/11/2025 | 2,55% | 12,67% | * |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.326,320000 | 12/11/2025 | 2,55% | 10,95% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 11,650000 | 13/11/2025 | 2,55% | · | ND |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 99,730000 | 12/11/2025 | 2,55% | 15,56% | *** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 32,446794 | 13/11/2025 | 2,55% | 49,84% | *** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 122,209744 | 12/11/2025 | 2,55% | 28,57% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,517417 | 13/11/2025 | 2,55% | 7,06% | ** |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 10,313600 | 12/11/2025 | 2,55% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 17,066873 | 13/11/2025 | 2,55% | 17,91% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 152,593600 | 12/11/2025 | 2,55% | 8,83% | **** |
