| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 180,660000 | 18/11/2025 | 1,47% | 9,26% | *** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,737400 | 19/11/2025 | 1,47% | -3,50% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 14,151000 | 19/11/2025 | 1,47% | 3,47% | ** |
| LABORAL KUTXA HORIZONTE 2026 3, FI | DEUDA PÚBLICA EURO | 6,431646 | 17/11/2025 | 1,47% | · | ND |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 10,972000 | 19/11/2025 | 1,47% | 6,46% | ** |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 10,648780 | 19/11/2025 | 1,47% | 6,95% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 12,593000 | 19/11/2025 | 1,47% | 9,06% | * |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 28,360000 | 19/11/2025 | 1,47% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,073642 | 19/11/2025 | 1,47% | 17,72% | ** |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 61,193128 | 19/11/2025 | 1,47% | 52,12% | ***** |
