| BINDEX USA INDICE, FI | RVI USA | 26,072416 | 18/11/2025 | 1,39% | 53,28% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 130,590000 | 19/11/2025 | 1,39% | 8,21% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,142000 | 18/11/2025 | 1,39% | 7,10% | * |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,772160 | 19/11/2025 | 1,39% | 24,71% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | RFI GLOBAL | 10,549944 | 19/11/2025 | 1,39% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 103,239000 | 18/11/2025 | 1,39% | 6,46% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,458000 | 19/11/2025 | 1,39% | 2,40% | *** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 117,520000 | 19/11/2025 | 1,39% | 3,11% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 239,720000 | 19/11/2025 | 1,39% | 64,44% | **** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 95,980000 | 18/11/2025 | 1,39% | 11,15% | *** |
