| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 115,004010 | 13/11/2025 | 2,54% | 13,25% | ** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 122,470000 | 13/11/2025 | 2,54% | 6,01% | ** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 93,250000 | 13/11/2025 | 2,54% | 12,46% | **** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 110,290000 | 13/11/2025 | 2,54% | 12,46% | **** |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,590078 | 11/11/2025 | 2,54% | 11,18% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 115,732400 | 12/11/2025 | 2,54% | 19,85% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 116,785600 | 12/11/2025 | 2,54% | 19,85% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 145,590000 | 13/11/2025 | 2,54% | 20,42% | *** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,629912 | 13/11/2025 | 2,54% | 10,00% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 85,730000 | 13/11/2025 | 2,54% | 5,83% | ** |
