| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,690000 | 18/11/2025 | 1,64% | 9,45% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 179,280000 | 18/11/2025 | 1,64% | 10,91% | *** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,127000 | 17/11/2025 | 1,64% | · | ND |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 11,435116 | 18/11/2025 | 1,64% | 53,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,259642 | 18/11/2025 | 1,64% | 25,94% | *** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,348961 | 18/11/2025 | 1,64% | 5,74% | ** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 139,289905 | 18/11/2025 | 1,64% | 53,27% | *** |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,119595 | 17/11/2025 | 1,64% | 7,71% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 18,557987 | 18/11/2025 | 1,64% | 13,38% | **** |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 304,553796 | 18/11/2025 | 1,64% | 5,35% | * |
