| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,429610 | 17/11/2025 | 1,58% | · | ND |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 107,767542 | 18/11/2025 | 1,58% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 121,079276 | 19/11/2025 | 1,58% | 9,77% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | RVI GLOBAL CRECIMIENTO | 74,762726 | 18/11/2025 | 1,58% | 8,39% | * |
| UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | RF EURO CORTO PLAZO | 6,172611 | 18/11/2025 | 1,58% | · | ND |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 125,660000 | 19/11/2025 | 1,57% | 2,76% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | INMOBILIARIO INDIRECTO | 72,360000 | 19/11/2025 | 1,57% | -16,15% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 73,535743 | 19/11/2025 | 1,57% | 14,08% | *** |
| CAIXABANK GARANTIZADO EURIBOR II, FI | RV GARANTIZADO | 114,689600 | 18/11/2025 | 1,57% | 7,49% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,422084 | 19/11/2025 | 1,57% | 8,14% | *** |
