| IBERCAJA CAPITAL GARANTIZADO, FI | RF GARANTIZADO | 7,132849 | 12/11/2025 | 1,52% | 5,23% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,965100 | 19/11/2025 | 1,52% | -16,51% | ** |
| MARCH RENTA FIJA 2025 III, FI | RF EURO CORTO PLAZO | 10,436060 | 11/11/2025 | 1,52% | · | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,039282 | 19/11/2025 | 1,52% | 23,53% | **** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 12,371579 | 19/11/2025 | 1,52% | 19,41% | * |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,734700 | 19/11/2025 | 1,52% | 6,73% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 317,186020 | 19/11/2025 | 1,52% | 24,94% | *** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.251,405895 | 17/11/2025 | 1,51% | 9,41% | *** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 105,140000 | 18/11/2025 | 1,51% | 8,17% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 156,043956 | 19/11/2025 | 1,51% | 14,39% | *** |
