| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 80,380000 | 12/11/2025 | 1,44% | -0,05% | *** |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 10,645300 | 12/11/2025 | 1,44% | 7,55% | **** |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO LARGO PLAZO | 101,471250 | 12/11/2025 | 1,44% | · | ND |
| MUTUAFONDO SALUD, FI A | SALUD | 105,318567 | 12/11/2025 | 1,44% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 92,080000 | 12/11/2025 | 1,44% | 3,23% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,552300 | 11/11/2025 | 1,44% | 12,48% | **** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 973,010000 | 10/11/2025 | 1,44% | 15,73% | **** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 158,248300 | 10/11/2025 | 1,44% | 47,03% | **** |
| SANTANDER OBJETIVO 6M MAY-26, FI | MONETARIO EURO | 105,929523 | 10/11/2025 | 1,44% | · | ND |
| SANTANDER OBJETIVO 6M NOV-25, FI | MONETARIO EURO PLUS | 103,452456 | 10/11/2025 | 1,44% | · | ND |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 112,686890 | 10/11/2025 | 1,44% | 23,47% | *** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 9,969592 | 12/11/2025 | 1,44% | 20,46% | ** |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,107870 | 12/11/2025 | 1,44% | 7,61% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 223,937700 | 12/11/2025 | 1,44% | 6,73% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 154,410000 | 12/11/2025 | 1,43% | 11,05% | ** |
| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,510668 | 11/11/2025 | 1,43% | 8,54% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,853565 | 12/11/2025 | 1,43% | 30,54% | **** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.504,629074 | 11/11/2025 | 1,43% | 7,12% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 137,170000 | 12/11/2025 | 1,43% | 12,75% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 109,820000 | 12/11/2025 | 1,43% | 9,71% | *** |
