| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 9,968600 | 11/11/2025 | 1,55% | -0,56% | ** |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,831660 | 12/11/2025 | 1,55% | 8,30% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 17,111300 | 12/11/2025 | 1,55% | 4,15% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 103,630000 | 11/11/2025 | 1,55% | 7,67% | * |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 26,150000 | 12/11/2025 | 1,55% | 11,04% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.200,730000 | 12/11/2025 | 1,54% | 11,50% | ** |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 118,457370 | 11/11/2025 | 1,54% | 6,52% | ** |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | RFI GLOBAL | 90,280000 | 12/11/2025 | 1,54% | 7,73% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 131,730000 | 12/11/2025 | 1,54% | 9,17% | *** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,711502 | 12/11/2025 | 1,54% | 7,61% | * |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,459027 | 12/11/2025 | 1,54% | · | ND |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 110,110000 | 12/11/2025 | 1,54% | 8,30% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 97,200000 | 12/11/2025 | 1,54% | 8,77% | ** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 153,430000 | 11/11/2025 | 1,54% | 10,47% | * |
| RURAL V RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 306,794424 | 12/11/2025 | 1,54% | · | ND |
| SABADELL HORIZONTE 10 2025, FI | DEUDA PÚBLICA EURO | 10,619105 | 11/11/2025 | 1,54% | · | ND |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | GESTIÓN ALTERNATIVA | 156,066561 | 11/11/2025 | 1,54% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.090,488121 | 11/11/2025 | 1,54% | 23,62% | *** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,607568 | 12/11/2025 | 1,54% | 11,69% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 263,381133 | 12/11/2025 | 1,53% | 15,35% | ** |
