| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 22,757489 | 19/11/2025 | 2,13% | 57,90% | *** |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 105,930000 | 18/11/2025 | 2,13% | · | ND |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 159,020000 | 18/11/2025 | 2,13% | 18,58% | *** |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 112,790000 | 19/11/2025 | 2,13% | 9,04% | ND |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 97,790000 | 19/11/2025 | 2,13% | 8,66% | ** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 110,491168 | 19/11/2025 | 2,13% | 11,58% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 13,000950 | 19/11/2025 | 2,13% | 3,79% | * |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,411526 | 18/11/2025 | 2,13% | 8,98% | ** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,476231 | 19/11/2025 | 2,13% | 20,37% | ***** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 115,699200 | 19/11/2025 | 2,13% | 8,26% | **** |
