| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,851030 | 06/11/2025 | 1,77% | · | ND |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL CRECIMIENTO | 145,365473 | 06/11/2025 | 1,77% | 46,02% | ND |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.258,752994 | 06/11/2025 | 1,77% | 7,63% | * |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.066,703800 | 05/11/2025 | 1,77% | · | ND |
| SANTANDER OBJETIVO 6M MAR-26, FI | DEUDA PÚBLICA EURO | 108,872415 | 04/11/2025 | 1,77% | 7,33% | **** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 132,251100 | 06/11/2025 | 1,77% | 8,89% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 83,941900 | 06/11/2025 | 1,77% | 8,10% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 238,862395 | 06/11/2025 | 1,77% | 35,76% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 171,250000 | 04/11/2025 | 1,76% | · | ND |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 107,177260 | 06/11/2025 | 1,76% | 7,48% | *** |
