| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 99,493200 | 06/11/2025 | 1,70% | 11,14% | *** |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,345840 | 06/11/2025 | 1,70% | 8,08% | * |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 10,920000 | 06/11/2025 | 1,70% | · | ND |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 168,860000 | 06/11/2025 | 1,69% | 19,69% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 85,290000 | 06/11/2025 | 1,69% | 1,64% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 129,948476 | 06/11/2025 | 1,69% | -0,83% | * |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 168,110000 | 06/11/2025 | 1,69% | 29,27% | *** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 39,610000 | 06/11/2025 | 1,69% | 55,03% | ** |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,384200 | 05/11/2025 | 1,69% | 7,51% | ND |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 929,454060 | 06/11/2025 | 1,69% | 7,87% | * |
