| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 110,600000 | 31/10/2025 | 2,13% | 9,27% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 108,000000 | 31/10/2025 | 2,13% | 10,08% | ** |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | RVI GLOBAL | 126,740000 | 14/10/2025 | 2,13% | 22,49% | ** |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 126,101900 | 30/10/2025 | 2,13% | · | ND |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,706415 | 29/10/2025 | 2,13% | 19,71% | ***** |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 214,340000 | 31/10/2025 | 2,13% | -2,46% | * |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,436206 | 30/10/2025 | 2,13% | 7,73% | *** |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,938376 | 31/10/2025 | 2,13% | 11,10% | *** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 22,295309 | 31/10/2025 | 2,13% | 26,52% | ** |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 105,930000 | 29/10/2025 | 2,13% | · | ND |
