| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 101,404000 | 18/11/2025 | 2,12% | 10,07% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 121,816700 | 18/11/2025 | 2,12% | 9,58% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 118,925032 | 19/11/2025 | 2,12% | 16,52% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | RF EURO LARGO PLAZO | 6,150600 | 18/11/2025 | 2,12% | · | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,810000 | 19/11/2025 | 2,12% | 9,62% | *** |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 52,470000 | 19/11/2025 | 2,12% | 7,52% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 132,626023 | 19/11/2025 | 2,12% | -3,12% | * |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 10.949,620000 | 19/11/2025 | 2,12% | · | ND |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.553,000000 | 19/11/2025 | 2,12% | 8,21% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 143,570862 | 19/11/2025 | 2,12% | 12,96% | *** |
