| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 101,510200 | 18/11/2025 | 1,48% | · | ND |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 105,226000 | 19/11/2025 | 1,48% | 6,64% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 64,115100 | 19/11/2025 | 1,48% | 4,60% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 151,877752 | 19/11/2025 | 1,48% | 79,03% | **** |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 8,972940 | 17/11/2025 | 1,48% | 11,53% | ** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 188,665574 | 17/11/2025 | 1,48% | 33,11% | ** |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 10,645804 | 19/11/2025 | 1,47% | 6,46% | ND |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,547057 | 16/11/2025 | 1,47% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 113,520000 | 19/11/2025 | 1,47% | 6,54% | * |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,060000 | 19/11/2025 | 1,47% | 31,78% | **** |
