| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 17,624300 | 13/11/2025 | 2,53% | 57,59% | ***** |
| CAIXABANK BONOS SUBORDINADOS, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,285900 | 16/10/2025 | 2,53% | 17,86% | **** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.972,730000 | 13/11/2025 | 2,53% | 12,17% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 111,834704 | 13/11/2025 | 2,53% | 11,56% | *** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 111,080000 | 13/11/2025 | 2,53% | 12,30% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 106,640000 | 12/11/2025 | 2,53% | 13,92% | *** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 770,062886 | 13/11/2025 | 2,53% | 10,82% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,066900 | 13/11/2025 | 2,53% | 7,16% | ***** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 177,130000 | 13/11/2025 | 2,53% | 18,35% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 89,060000 | 13/11/2025 | 2,53% | 1,93% | * |
