| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 69,300000 | 19/11/2025 | 1,58% | 21,22% | *** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | TMT | 1,286454 | 19/11/2025 | 1,58% | 45,44% | * |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 2,080800 | 19/11/2025 | 1,58% | 11,55% | **** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,380000 | 18/11/2025 | 1,58% | · | ND |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 105,770000 | 19/11/2025 | 1,58% | 15,28% | **** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 20,797302 | 18/11/2025 | 1,58% | 26,23% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 760,252094 | 19/11/2025 | 1,58% | 26,08% | ** |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | RF EURO CORTO PLAZO | 6,440452 | 19/11/2025 | 1,58% | · | ND |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 231,980000 | 19/11/2025 | 1,58% | 22,98% | ** |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,835240 | 19/11/2025 | 1,58% | 7,57% | *** |
