| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,371490 | 11/11/2025 | 1,54% | 26,89% | ** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,711134 | 11/11/2025 | 1,54% | 7,61% | * |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,564000 | 11/11/2025 | 1,54% | 13,14% | ** |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | RF EURO CORTO PLAZO | 6,438081 | 11/11/2025 | 1,54% | · | ND |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 48,283629 | 11/11/2025 | 1,54% | 16,34% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 10,615153 | 10/11/2025 | 1,54% | 2,01% | ** |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,831120 | 11/11/2025 | 1,54% | 8,29% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 30,340000 | 11/11/2025 | 1,54% | 41,71% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,110048 | 10/11/2025 | 1,54% | · | ND |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 365,321814 | 11/11/2025 | 1,54% | 20,77% | ** |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 91,410000 | 10/11/2025 | 1,54% | 3,72% | ** |
| RURAL V RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 306,790954 | 11/11/2025 | 1,54% | · | ND |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 129,956717 | 11/11/2025 | 1,54% | 24,20% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 64,151500 | 11/11/2025 | 1,54% | 5,37% | * |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 75,823100 | 11/11/2025 | 1,54% | -1,22% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 103,620000 | 10/11/2025 | 1,54% | 7,66% | * |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,744600 | 10/11/2025 | 1,53% | 9,25% | *** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 45,979700 | 10/11/2025 | 1,53% | 5,59% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 128,330000 | 11/11/2025 | 1,53% | 24,93% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 101,244060 | 11/11/2025 | 1,53% | 23,87% | *** |
