| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,713785 | 18/11/2025 | 1,56% | 7,61% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 118,810000 | 07/11/2025 | 1,56% | 8,63% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 360,926702 | 19/11/2025 | 1,56% | 19,64% | *** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 141,380000 | 18/11/2025 | 1,56% | -3,32% | * |
| RURAL V RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 306,866288 | 18/11/2025 | 1,56% | · | ND |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,755388 | 19/11/2025 | 1,56% | 7,38% | ND |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,724300 | 19/11/2025 | 1,56% | 6,89% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES | 9,685400 | 19/11/2025 | 1,56% | 3,00% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 30,110000 | 19/11/2025 | 1,55% | 14,75% | *** |
| AMUNDI FUNDS US EQUITY SELECT C EUR (C) | RVI USA | 74,770000 | 19/11/2025 | 1,55% | 20,09% | * |
