| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 136,900000 | 07/11/2025 | 1,47% | 11,90% | ** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 98,440000 | 11/11/2025 | 1,47% | 6,74% | ** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,224785 | 07/11/2025 | 1,47% | 22,20% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 569,110000 | 07/11/2025 | 1,47% | 56,17% | *** |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | RF EURO CORTO PLAZO | 6,417134 | 11/11/2025 | 1,47% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL | 10,340000 | 11/11/2025 | 1,47% | · | ND |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 57,676026 | 11/11/2025 | 1,47% | 66,53% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 416,440605 | 11/11/2025 | 1,47% | 66,59% | ***** |
| KUTXABANK RF HORIZONTE 22, FI | DEUDA PÚBLICA ESPAÑA | 6,252620 | 10/11/2025 | 1,47% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | CONSTRUCCIÓN | 10,530900 | 11/11/2025 | 1,47% | 4,41% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 81,360000 | 10/11/2025 | 1,47% | 3,18% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 88,580000 | 10/11/2025 | 1,47% | 3,19% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,340000 | 10/11/2025 | 1,47% | 10,30% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 227,238618 | 11/11/2025 | 1,47% | 31,51% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 69,043298 | 10/11/2025 | 1,47% | 0,98% | * |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 288,380000 | 07/11/2025 | 1,47% | 15,66% | **** |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 107,085894 | 10/11/2025 | 1,47% | · | ND |
| SANTANDER OBJETIVO 6M JUL-26, FI | DEUDA PÚBLICA EURO | 104,573199 | 07/11/2025 | 1,47% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.824,983833 | 11/11/2025 | 1,47% | 8,20% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 100,921399 | 11/11/2025 | 1,47% | 12,69% | **** |
