| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 10,593891 | 04/11/2025 | 1,45% | · | ND |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | RF EURO CORTO PLAZO | 6,415801 | 05/11/2025 | 1,45% | · | ND |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,960000 | 05/11/2025 | 1,45% | 9,23% | ** |
| KUTXABANK RF HORIZONTE 22, FI | DEUDA PÚBLICA ESPAÑA | 6,251648 | 05/11/2025 | 1,45% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 12,223200 | 05/11/2025 | 1,45% | 32,06% | **** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 365,019144 | 05/11/2025 | 1,45% | 19,80% | ** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 668,993755 | 05/11/2025 | 1,45% | 7,16% | * |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 107,067248 | 04/11/2025 | 1,45% | · | ND |
| SANTANDER OBJETIVO 10M DEUDA PUBLICA NOV-25, FI | DEUDA PÚBLICA EURO | 104,558568 | 03/11/2025 | 1,45% | · | ND |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 16,853110 | 05/11/2025 | 1,45% | 42,23% | *** |
