| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,856089 | 12/11/2025 | 1,56% | 11,00% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,751209 | 12/11/2025 | 1,56% | -1,66% | * |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 127,120000 | 12/11/2025 | 1,56% | 18,23% | *** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | RF EURO CORTO PLAZO | 6,171352 | 12/11/2025 | 1,56% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 104,423272 | 12/11/2025 | 1,56% | 22,83% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.793,690000 | 12/11/2025 | 1,55% | 9,20% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,269812 | 10/11/2025 | 1,55% | 16,18% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 87,640000 | 12/11/2025 | 1,55% | 2,32% | ** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,474239 | 12/11/2025 | 1,55% | 21,17% | *** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 14,124050 | 12/11/2025 | 1,55% | 62,67% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,823089 | 12/11/2025 | 1,55% | 9,39% | * |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,417000 | 11/11/2025 | 1,55% | 7,22% | * |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,124000 | 12/11/2025 | 1,55% | 16,72% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 15,710000 | 12/11/2025 | 1,55% | 32,24% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 17,233068 | 12/11/2025 | 1,55% | 21,65% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 40,926918 | 12/11/2025 | 1,55% | 21,66% | *** |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | RF EURO CORTO PLAZO | 6,438394 | 12/11/2025 | 1,55% | · | ND |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,824800 | 12/11/2025 | 1,55% | 7,33% | * |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 48,287837 | 12/11/2025 | 1,55% | 16,35% | **** |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,115240 | 11/11/2025 | 1,55% | · | ND |
