| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 73,840000 | 11/11/2025 | 1,44% | -1,69% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,987589 | 11/11/2025 | 1,44% | 33,68% | **** |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 106,305263 | 11/11/2025 | 1,44% | · | ND |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | RF EURO CORTO PLAZO | 106,834845 | 11/11/2025 | 1,44% | · | ND |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,198704 | 11/11/2025 | 1,44% | 26,21% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,685126 | 10/11/2025 | 1,44% | 23,88% | **** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 137,739641 | 11/11/2025 | 1,44% | 7,09% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 110,000000 | 11/11/2025 | 1,44% | 8,19% | ** |
| LABORAL KUTXA HORIZONTE 2026 3, FI | DEUDA PÚBLICA EURO | 6,430078 | 10/11/2025 | 1,44% | · | ND |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 10,644850 | 11/11/2025 | 1,44% | 7,54% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,672700 | 11/11/2025 | 1,44% | 1,92% | * |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 191,868803 | 11/11/2025 | 1,44% | 31,04% | * |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 973,050000 | 07/11/2025 | 1,44% | 15,73% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 397,676026 | 11/11/2025 | 1,44% | 41,57% | **** |
| SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 9,105423 | 10/11/2025 | 1,44% | 5,64% | * |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 158,248300 | 10/11/2025 | 1,44% | 47,03% | **** |
| SANTANDER OBJETIVO 6M NOV-25, FI | MONETARIO EURO PLUS | 103,444273 | 07/11/2025 | 1,44% | · | ND |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 112,686890 | 10/11/2025 | 1,44% | 23,47% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES | 9,673500 | 10/11/2025 | 1,44% | 4,07% | * |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,108360 | 11/11/2025 | 1,44% | 7,62% | * |
