| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,475170 | 19/11/2025 | 1,43% | 14,81% | **** |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 9,980045 | 19/11/2025 | 1,43% | 5,53% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 27,311993 | 18/11/2025 | 1,43% | 70,15% | **** |
| SANTANDER OBJETIVO 6M MAY-26, FI | MONETARIO EURO | 105,917158 | 17/11/2025 | 1,43% | · | ND |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,265558 | 19/11/2025 | 1,43% | -22,94% | * |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,340000 | 19/11/2025 | 1,42% | 5,56% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 116,430000 | 19/11/2025 | 1,42% | 6,34% | * |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,410000 | 19/11/2025 | 1,42% | 0,31% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 21,358581 | 19/11/2025 | 1,42% | 25,79% | ** |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,660000 | 19/11/2025 | 1,42% | 2,13% | *** |
