| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 15,626253 | 14/10/2025 | 2,81% | 30,80% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 186,908748 | 16/10/2025 | 2,81% | 75,87% | ** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 112,140000 | 15/10/2025 | 2,81% | 15,80% | ***** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 26,457800 | 16/10/2025 | 2,81% | 34,35% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 98,860000 | 16/10/2025 | 2,80% | 15,05% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 148,580000 | 16/10/2025 | 2,80% | 19,65% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 108,430000 | 16/10/2025 | 2,80% | 16,68% | **** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 103,692710 | 15/10/2025 | 2,80% | 13,30% | ** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 111,185730 | 15/10/2025 | 2,80% | 16,76% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 105,233750 | 16/10/2025 | 2,80% | 13,08% | *** |
