| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,568216 | 10/11/2025 | 1,53% | · | ND |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 17,412540 | 11/11/2025 | 1,53% | 21,55% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 151,390000 | 11/11/2025 | 1,53% | 1,93% | * |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,496900 | 11/11/2025 | 1,53% | 30,95% | **** |
| CAIXABANK GARANTIZADO EURIBOR II, FI | RV GARANTIZADO | 114,648100 | 10/11/2025 | 1,53% | 7,90% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,970000 | 10/11/2025 | 1,53% | 3,48% | *** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 25,776000 | 11/11/2025 | 1,53% | 48,15% | ** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 148,860000 | 10/11/2025 | 1,53% | 27,85% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 35,210713 | 11/11/2025 | 1,53% | 32,59% | ** |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,811676 | 07/11/2025 | 1,53% | 13,53% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 200,960000 | 11/11/2025 | 1,53% | 28,53% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,373000 | 11/11/2025 | 1,53% | 8,55% | ** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 111,839495 | 07/11/2025 | 1,53% | 15,98% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 9,159262 | 10/11/2025 | 1,53% | 9,23% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,489633 | 10/11/2025 | 1,53% | 9,29% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | MIXTO FLEXIBLE | 80,280000 | 10/11/2025 | 1,53% | 3,07% | * |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,458629 | 11/11/2025 | 1,53% | · | ND |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL | 4,481700 | 10/11/2025 | 1,53% | -3,25% | ** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 113,130000 | 11/11/2025 | 1,53% | 7,73% | * |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 994,725656 | 10/11/2025 | 1,53% | 10,67% | *** |
