| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 591,289131 | 19/11/2025 | 2,13% | 56,02% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 102,749500 | 19/11/2025 | 2,13% | 7,90% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 276,966244 | 19/11/2025 | 2,13% | 67,94% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 106,290000 | 18/11/2025 | 2,13% | 10,04% | ** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,675576 | 19/11/2025 | 2,13% | 8,48% | ** |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,826132 | 19/11/2025 | 2,13% | 7,34% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 16,340000 | 19/11/2025 | 2,13% | 23,79% | *** |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.329,133270 | 19/11/2025 | 2,13% | 10,36% | ** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 253.382,126300 | 19/11/2025 | 2,12% | 9,88% | **** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 97,340000 | 19/11/2025 | 2,12% | 8,97% | *** |
