| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 21,410000 | 19/11/2025 | 1,37% | 25,06% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL | 10,330000 | 19/11/2025 | 1,37% | · | ND |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 195,210000 | 19/11/2025 | 1,37% | 3,66% | * |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,119471 | 19/11/2025 | 1,37% | · | ND |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 9,966795 | 18/11/2025 | 1,37% | 11,90% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 89,450000 | 19/11/2025 | 1,37% | 5,25% | ** |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,481790 | 17/11/2025 | 1,37% | 5,93% | * |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 233,090000 | 19/11/2025 | 1,36% | 7,86% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 125,320000 | 19/11/2025 | 1,36% | -3,98% | * |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 14,920000 | 19/11/2025 | 1,36% | 16,02% | * |
