| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 113,160000 | 19/11/2025 | 1,55% | 7,73% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 89,120000 | 19/11/2025 | 1,55% | 5,31% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 94,175598 | 19/11/2025 | 1,55% | 2,12% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 250,513684 | 19/11/2025 | 1,55% | 19,98% | *** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO LARGO PLAZO | 11,427800 | 19/11/2025 | 1,55% | 16,13% | ***** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 101,860000 | 19/11/2025 | 1,55% | 9,49% | *** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 19,589053 | 19/11/2025 | 1,55% | 50,75% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | DEUDA PRIVADA EURO | 101,940000 | 19/11/2025 | 1,55% | · | ND |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 210,758200 | 19/11/2025 | 1,55% | 3,07% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 101,550000 | 18/11/2025 | 1,54% | 6,60% | * |
