| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.194,311272 | 18/11/2025 | 1,35% | 17,81% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 32,949668 | 19/11/2025 | 1,35% | 16,27% | ** |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 89,771595 | 18/11/2025 | 1,34% | 7,71% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 94,360000 | 19/11/2025 | 1,34% | 9,54% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 87,460000 | 19/11/2025 | 1,34% | 2,86% | ** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,006389 | 19/11/2025 | 1,34% | 31,86% | **** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,140000 | 19/11/2025 | 1,34% | 5,02% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 171,740000 | 19/11/2025 | 1,34% | 9,69% | *** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 199,378399 | 19/11/2025 | 1,34% | 67,99% | *** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO LARGO PLAZO | 10,683200 | 19/11/2025 | 1,34% | · | ND |
