| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 669,290324 | 19/11/2025 | 1,50% | 7,17% | * |
| SANTANDER OBJETIVO 6M JUL-26, FI | DEUDA PÚBLICA EURO | 104,603090 | 17/11/2025 | 1,50% | · | ND |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,095800 | 19/11/2025 | 1,50% | 4,61% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL | 25,781000 | 19/11/2025 | 1,50% | -4,11% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 287,896400 | 19/11/2025 | 1,50% | 49,63% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 168,748921 | 18/11/2025 | 1,50% | 19,80% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 85,360000 | 19/11/2025 | 1,50% | 3,37% | ** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 16,104200 | 19/11/2025 | 1,50% | 30,36% | *** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 109,559276 | 17/11/2025 | 1,49% | 9,58% | ND |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,765521 | 18/11/2025 | 1,49% | 6,35% | ND |
